PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Return 15.52%
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
-$1.04B
Cap. Flow
-$1.72B
Cap. Flow %
-22.85%
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
133
Reduced
732
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
NANR icon
1076
SPDR S&P North American Natural Resources ETF
NANR
$644M
– –
-34,792
Closed -$1.93M
NMR icon
1077
Nomura Holdings
NMR
$21.1B
– –
-10,175
Closed -$62.6K
NMRK icon
1078
Newmark Group
NMRK
$3.28B
– –
-16,887
Closed -$206K
NXJ icon
1079
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-36,352
Closed -$428K
OC icon
1080
Owens Corning
OC
$13B
– –
-2,824
Closed -$403K
OCC icon
1081
Optical Cable Corp
OCC
$52.2M
– –
-25,526
Closed -$71.2K
PAA icon
1082
Plains All American Pipeline
PAA
$12.1B
– –
-19,884
Closed -$398K
PB icon
1083
Prosperity Bancshares
PB
$6.46B
– –
-4,650
Closed -$332K
PCAR icon
1084
PACCAR
PCAR
$52B
– –
-2,822
Closed -$275K
PDD icon
1085
Pinduoduo
PDD
$177B
– –
-1,864
Closed -$221K
PDI icon
1086
PIMCO Dynamic Income Fund
PDI
$7.58B
– –
-142,302
Closed -$2.82M
PENN icon
1087
PENN Entertainment
PENN
$2.99B
– –
-18,636
Closed -$304K
PGX icon
1088
Invesco Preferred ETF
PGX
$3.93B
– –
-10,809
Closed -$121K
PHM icon
1089
Pultegroup
PHM
$27.7B
– –
-2,102
Closed -$216K
PNW icon
1090
Pinnacle West Capital
PNW
$10.6B
– –
-4,918
Closed -$468K
PPG icon
1091
PPG Industries
PPG
$24.8B
– –
-2,079
Closed -$227K
PSLV icon
1092
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-12,192
Closed -$141K
PSNL icon
1093
Personalis
PSNL
$465M
– –
-11,468
Closed -$40.3K
PULS icon
1094
PGIM Ultra Short Bond ETF
PULS
$12.3B
– –
-5,090
Closed -$253K
QBTS icon
1095
D-Wave Quantum
QBTS
$5.26B
– –
-15,557
Closed -$118K
QQQE icon
1096
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-3,158
Closed -$275K
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