PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M

Top Sells

1
+$118M
2
+$96.3M
3
+$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$76.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Sector Composition

1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1001
DELISTED
Discover Financial Services
DFS
– –
-2,121
DFSD icon
1002
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.88B
– –
-6,800
DJD icon
1003
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
– –
-13,572
DKNG icon
1004
DraftKings
DKNG
$17.3B
– –
-21,523
DOC icon
1005
Healthpeak Properties
DOC
$11.2B
– –
-13,350
DOCU icon
1006
DocuSign
DOCU
$13.8B
– –
-5,149
DOV icon
1007
Dover
DOV
$27.1B
– –
-1,435
EEMV icon
1008
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.78B
– –
-3,628
EEMX icon
1009
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.7M
– –
-9,505
EFIV icon
1010
State Street SPDR S&P 500 ESG ETF
EFIV
$1.15B
– –
-6,406
EFV icon
1011
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,465
EG icon
1012
Everest Group
EG
$14.3B
– –
-598
EQT icon
1013
EQT Corp
EQT
$34.1B
– –
-4,987
ESGD icon
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
– –
-13,689
ESML icon
1015
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-13,432
EUSA icon
1016
iShares MSCI USA Equal Weighted ETF
EUSA
$1.44B
– –
-2,287
EXR icon
1017
Extra Space Storage
EXR
$27.9B
– –
-1,827
FBIN icon
1018
Fortune Brands Innovations
FBIN
$6.1B
– –
-4,823
FCNCA icon
1019
First Citizens BancShares
FCNCA
$26.9B
– –
-475
FICO icon
1020
Fair Isaac
FICO
$41.4B
– –
-258
FIDI icon
1021
Fidelity International High Dividend ETF
FIDI
$206M
– –
-9,766
FLNC icon
1022
Fluence Energy
FLNC
$2.61B
– –
-14,840
FNDB icon
1023
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.05B
– –
-11,536
FTCS icon
1024
First Trust Capital Strength ETF
FTCS
$8.14B
– –
-5,114
FVD icon
1025
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-4,796
39 40
41
42 43