PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
-$1.7B
Cap. Flow %
-22.63%
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$105M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$118M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$96.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
NMRK icon
1076
Newmark Group
NMRK
$3.22B
– – -16,887 Closed -$206K
NXJ icon
1077
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
– – -36,352 Closed -$428K
OC icon
1078
Owens Corning
OC
$12.6B
– – -2,824 Closed -$403K
OCC icon
1079
Optical Cable Corp
OCC
$52.2M
– – -25,526 Closed -$71.2K
PAA icon
1080
Plains All American Pipeline
PAA
$12.7B
– – -19,884 Closed -$398K
PB icon
1081
Prosperity Bancshares
PB
$6.57B
– – -4,650 Closed -$332K
PCAR icon
1082
PACCAR
PCAR
$52.5B
– – -2,822 Closed -$275K
PDD icon
1083
Pinduoduo
PDD
$171B
– – -1,864 Closed -$221K
PDI icon
1084
PIMCO Dynamic Income Fund
PDI
$7.44B
– – -142,302 Closed -$2.82M
PENN icon
1085
PENN Entertainment
PENN
$2.95B
– – -18,636 Closed -$304K
PGX icon
1086
Invesco Preferred ETF
PGX
$3.85B
– – -10,809 Closed -$121K
PHM icon
1087
Pultegroup
PHM
$26B
– – -2,102 Closed -$216K
PNW icon
1088
Pinnacle West Capital
PNW
$10.7B
– – -4,918 Closed -$468K
PPG icon
1089
PPG Industries
PPG
$25.1B
– – -2,079 Closed -$227K
PSLV icon
1090
Sprott Physical Silver Trust
PSLV
$7.48B
– – -12,192 Closed -$141K
PSNL icon
1091
Personalis
PSNL
$434M
– – -11,468 Closed -$40.3K
PULS icon
1092
PGIM Ultra Short Bond ETF
PULS
$12.4B
– – -5,090 Closed -$253K
QBTS icon
1093
D-Wave Quantum
QBTS
$5.34B
– – -15,557 Closed -$118K
QQQE icon
1094
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
– – -3,158 Closed -$275K
RDFN
1095
DELISTED
Redfin
RDFN
– – -17,644 Closed -$163K
RGTI icon
1096
Rigetti Computing
RGTI
$5.26B
– – -14,382 Closed -$114K
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