PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
MGMT icon
1051
Ballast Small/Mid Cap ETF
MGMT
$158M
– –
-12,054
MGV icon
1052
Vanguard Mega Cap Value ETF
MGV
$10.1B
– –
-4,726
MKC icon
1053
McCormick & Company Non-Voting
MKC
$17.9B
– –
-2,929
MLN icon
1054
VanEck Long Muni ETF
MLN
$603M
– –
-14,246
MOAT icon
1055
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
– –
-4,256
MTH icon
1056
Meritage Homes
MTH
$4.97B
– –
-14
MWA icon
1057
Mueller Water Products
MWA
$3.91B
– –
-7,943
NANR icon
1058
SPDR S&P North American Natural Resources ETF
NANR
$680M
– –
-34,792
NMR icon
1059
Nomura Holdings
NMR
$20.6B
– –
-10,175
NMRK icon
1060
Newmark Group
NMRK
$3.18B
– –
-16,887
NXJ icon
1061
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$521M
– –
-36,352
OC icon
1062
Owens Corning
OC
$10.6B
– –
-2,824
OCC icon
1063
Optical Cable Corp
OCC
$88.4M
– –
-25,526
PAA icon
1064
Plains All American Pipeline
PAA
$11.2B
– –
-19,884
PB icon
1065
Prosperity Bancshares
PB
$5.88B
– –
-4,650
PCAR icon
1066
PACCAR
PCAR
$50B
– –
-2,822
PDD icon
1067
Pinduoduo
PDD
$181B
– –
-1,864
PDI icon
1068
PIMCO Dynamic Income Fund
PDI
$7.57B
– –
-142,302
PENN icon
1069
PENN Entertainment
PENN
$2.47B
– –
-18,636
PGX icon
1070
Invesco Preferred ETF
PGX
$3.91B
– –
-10,809
PHM icon
1071
Pultegroup
PHM
$24.4B
– –
-2,102
PNW icon
1072
Pinnacle West Capital
PNW
$11.1B
– –
-4,918
PPG icon
1073
PPG Industries
PPG
$22.8B
– –
-2,079
PSLV icon
1074
Sprott Physical Silver Trust
PSLV
$10B
– –
-12,192
PSNL icon
1075
Personalis
PSNL
$912M
– –
-11,468
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