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 12.23%
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
IHI icon
1026
iShares US Medical Devices ETF
IHI
$4.3B
– –
-3,854
IMCG icon
1027
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
– –
-3,870
INGR icon
1028
Ingredion
INGR
$6.91B
– –
-2,593
IUSB icon
1029
iShares Core Universal USD Bond ETF
IUSB
$33.4B
– –
-12,568
IXN icon
1030
iShares Global Tech ETF
IXN
$6.41B
– –
-5,265
IYJ icon
1031
iShares US Industrials ETF
IYJ
$1.67B
– –
-1,992
J icon
1032
Jacobs Solutions
J
$18.3B
– –
-1,674
JMST icon
1033
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
– –
-6,449
JOBY icon
1034
Joby Aviation
JOBY
$13.6B
– –
-16,008
JPIE icon
1035
JPMorgan Income ETF
JPIE
$5.14B
– –
-6,186
KRC icon
1036
Kilroy Realty
KRC
$5.14B
– –
-9,397
KRYS icon
1037
Krystal Biotech
KRYS
$5.73B
– –
-4,504
KTB icon
1038
Kontoor Brands
KTB
$4.01B
– –
-9,333
LCID icon
1039
Lucid Motors
LCID
$5.6B
– –
-2,389
LEGR icon
1040
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
– –
-9,722
LVS icon
1041
Las Vegas Sands
LVS
$44.1B
– –
-5,496
LYFT icon
1042
Lyft
LYFT
$8.8B
– –
-12,013
MDYV icon
1043
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
– –
-12,854
MGMT icon
1044
Ballast Small/Mid Cap ETF
MGMT
$156M
– –
-12,054
MGV icon
1045
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-4,726
MKC icon
1046
McCormick & Company Non-Voting
MKC
$17.5B
– –
-2,929
MLN icon
1047
VanEck Long Muni ETF
MLN
$600M
– –
-14,246
MOAT icon
1048
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-4,256
MTH icon
1049
Meritage Homes
MTH
$4.72B
– –
-14
MTN icon
1050
Vail Resorts
MTN
$5.3B
– –
-1,477
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