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
1051
– –
-2,389
1052
– –
-9,722
1053
– –
-5,496
1054
– –
-12,013
1055
– –
-12,854
1056
– –
-12,054
1057
– –
-4,726
1058
– –
-2,929
1059
– –
-14,246
1060
– –
-4,256
1061
– –
-14
1062
– –
-1,477
1063
– –
-7,943
1064
– –
-34,792
1065
– –
-10,175
1066
– –
-16,887
1067
– –
-36,352
1068
– –
-2,824
1069
– –
-25,526
1070
– –
-19,884
1071
– –
-4,650
1072
– –
-2,822
1073
– –
-1,864
1074
– –
-142,302
1075
– –
-18,636
40 41 42
43
44