PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1026
– –
-11,810
1027
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-2,012
1028
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-13,500
1029
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-10,000
1030
– –
-933
1031
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-8,547
1032
– –
-2,927
1033
– –
-10,225
1034
– –
-3,854
1035
– –
-3,870
1036
– –
-2,593
1037
– –
-12,568
1038
– –
-5,265
1039
– –
-1,992
1040
– –
-1,674
1041
– –
-6,449
1042
– –
-16,008
1043
– –
-6,186
1044
– –
-9,397
1045
– –
-4,504
1046
– –
-9,333
1047
– –
-2,389
1048
– –
-9,722
1049
– –
-5,496
1050
– –
-12,013
40 41
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43 44