PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$108M
2
+$99.2M
3
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

1
+$110M
2
+$95.1M
3
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

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
1001
– –
-2,121
1002
– –
-6,800
1003
– –
-13,572
1004
– –
-21,523
1005
– –
-13,350
1006
– –
-5,149
1007
– –
-1,435
1008
– –
-5,151
1009
– –
-3,628
1010
– –
-9,505
1011
– –
-6,406
1012
– –
-4,465
1013
– –
-598
1014
– –
-4,987
1015
– –
-13,689
1016
– –
-13,432
1017
– –
-2,287
1018
– –
-1,827
1019
– –
-4,823
1020
– –
-475
1021
– –
-258
1022
– –
-9,766
1023
– –
-14,840
1024
– –
-11,536
1025
– –
-5,114
39 40
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