PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
1076
– –
-12,192
1077
– –
-11,468
1078
– –
-5,090
1079
– –
-15,557
1080
– –
-3,158
1081
– –
-17,644
1082
– –
-14,382
1083
– –
-15,585
1084
– –
-16,679
1085
– –
-14,198
1086
– –
-10,671
1087
– –
-15,607
1088
– –
-164,539
1089
– –
-11,111
1090
– –
-33,885
1091
– –
-3,942
1092
– –
-23,940
1093
– –
-5,127
1094
– –
-8,584
1095
– –
-101,088
1096
– –
-6,229
40 41 42 43
44