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
PULS icon
1076
PGIM Ultra Short Bond ETF
PULS
$12.5B
– –
-5,090
QBTS icon
1077
D-Wave Quantum
QBTS
$15.3B
– –
-15,557
QQQE icon
1078
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
– –
-3,158
RDFN
1079
DELISTED
Redfin
RDFN
– –
-17,644
SPIB icon
1080
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-8,584
SPTL icon
1081
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-101,088
STCE icon
1082
Schwab Crypto Thematic ETF
STCE
$400M
– –
-6,229
STRO icon
1083
Sutro Biopharma
STRO
$67.8M
– –
-17,111
STWD icon
1084
Starwood Property Trust
STWD
$6.94B
– –
-14,673
SURE icon
1085
AdvisorShares Insider Advantage ETF
SURE
$48.3M
– –
-3,611
SUSC icon
1086
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
– –
-19,023
SUSB icon
1087
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
– –
-8,673
TPR icon
1088
Tapestry
TPR
$24.2B
– –
-3,059
TRGP icon
1089
Targa Resources
TRGP
$32.4B
– –
-2,293
TTEK icon
1090
Tetra Tech
TTEK
$8.54B
– –
-12,146
UBS icon
1091
UBS Group
UBS
$124B
– –
-7,100
UNM icon
1092
Unum
UNM
$13B
– –
-3,247
VFC icon
1093
VF Corp
VFC
$5.59B
– –
-21,615
VMBS icon
1094
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-11,869
VMI icon
1095
Valmont Industries
VMI
$7.96B
– –
-803
VTR icon
1096
Ventas
VTR
$30.9B
– –
-3,337
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