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 12.22%
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
LEGR icon
1051
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$126M
– –
-9,722
LVS icon
1052
Las Vegas Sands
LVS
$44B
– –
-5,496
LYFT icon
1053
Lyft
LYFT
$7.71B
– –
-12,013
MDYV icon
1054
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-12,854
MGMT icon
1055
Ballast Small/Mid Cap ETF
MGMT
$154M
– –
-12,054
MGV icon
1056
Vanguard Mega Cap Value ETF
MGV
$10.7B
– –
-4,726
MKC icon
1057
McCormick & Company Non-Voting
MKC
$18.4B
– –
-2,929
MLN icon
1058
VanEck Long Muni ETF
MLN
$645M
– –
-14,246
MOAT icon
1059
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
– –
-4,256
MTH icon
1060
Meritage Homes
MTH
$4.67B
– –
-14
MTN icon
1061
Vail Resorts
MTN
$4.77B
– –
-1,477
MWA icon
1062
Mueller Water Products
MWA
$3.8B
– –
-7,943
NANR icon
1063
SPDR S&P North American Natural Resources ETF
NANR
$768M
– –
-34,792
NMR icon
1064
Nomura Holdings
NMR
$24.8B
– –
-10,175
NMRK icon
1065
Newmark Group
NMRK
$3.16B
– –
-16,887
NXJ icon
1066
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$522M
– –
-36,352
OC icon
1067
Owens Corning
OC
$9.3B
– –
-2,824
OCC icon
1068
Optical Cable Corp
OCC
$40.3M
– –
-25,526
PAA icon
1069
Plains All American Pipeline
PAA
$12.6B
– –
-19,884
PB icon
1070
Prosperity Bancshares
PB
$6.51B
– –
-4,650
PCAR icon
1071
PACCAR
PCAR
$58.3B
– –
-2,822
PDD icon
1072
Pinduoduo
PDD
$162B
– –
-1,864
PDI icon
1073
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-142,302
PENN icon
1074
PENN Entertainment
PENN
$1.97B
– –
-18,636
PGX icon
1075
Invesco Preferred ETF
PGX
$3.99B
– –
-10,809
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