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
MWA icon
1051
Mueller Water Products
MWA
$3.74B
– –
-7,943
NANR icon
1052
SPDR S&P North American Natural Resources ETF
NANR
$661M
– –
-34,792
NMR icon
1053
Nomura Holdings
NMR
$20.8B
– –
-10,175
NMRK icon
1054
Newmark Group
NMRK
$3.07B
– –
-16,887
NXJ icon
1055
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
– –
-36,352
OC icon
1056
Owens Corning
OC
$8.56B
– –
-2,824
OCC icon
1057
Optical Cable Corp
OCC
$66M
– –
-25,526
PAA icon
1058
Plains All American Pipeline
PAA
$11.7B
– –
-19,884
PB icon
1059
Prosperity Bancshares
PB
$6.41B
– –
-4,650
PCAR icon
1060
PACCAR
PCAR
$51.8B
– –
-2,822
PDD icon
1061
Pinduoduo
PDD
$193B
– –
-1,864
PDI icon
1062
PIMCO Dynamic Income Fund
PDI
$7.68B
– –
-142,302
PENN icon
1063
PENN Entertainment
PENN
$1.94B
– –
-18,636
PGX icon
1064
Invesco Preferred ETF
PGX
$3.87B
– –
-10,809
PHM icon
1065
Pultegroup
PHM
$23.3B
– –
-2,102
PNW icon
1066
Pinnacle West Capital
PNW
$10.5B
– –
-4,918
PPG icon
1067
PPG Industries
PPG
$21.6B
– –
-2,079
PSLV icon
1068
Sprott Physical Silver Trust
PSLV
$8.92B
– –
-12,192
PSNL icon
1069
Personalis
PSNL
$615M
– –
-11,468
PULS icon
1070
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-5,090
QBTS icon
1071
D-Wave Quantum
QBTS
$10.3B
– –
-15,557
QQQE icon
1072
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
– –
-3,158
RDFN
1073
DELISTED
Redfin
RDFN
– –
-17,644
SGOL icon
1074
abrdn Physical Gold Shares ETF
SGOL
$6.48B
– –
-33,885
SNY icon
1075
Sanofi
SNY
$121B
– –
-3,942
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