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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12.6M 0.17%
125,143
+119,998
PEP icon
102
PepsiCo
PEP
$207B
$12.4M 0.17%
94,233
-30,112
JPST icon
103
JPMorgan Ultra-Short Income ETF
JPST
$34B
$12.2M 0.16%
241,612
-72,234
UNP icon
104
Union Pacific
UNP
$135B
$12.2M 0.16%
53,052
-36,218
SHM icon
105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$12.1M 0.16%
253,667
-97,809
ORCL icon
106
Oracle
ORCL
$866B
$11.9M 0.16%
54,658
-3,080
JNK icon
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$11.8M 0.16%
121,322
-36,708
HWM icon
108
Howmet Aerospace
HWM
$77.8B
$11.7M 0.16%
63,112
-5,728
FESM icon
109
Fidelity Enhanced Small Cap ETF
FESM
$2.47B
$11.6M 0.15%
363,126
-201,338
IWY icon
110
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$11.6M 0.15%
46,930
-2,399
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$11.4M 0.15%
190,282
-50,656
MCD icon
112
McDonald's
MCD
$217B
$11.4M 0.15%
39,090
-8,336
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$11.4M 0.15%
213,669
-437,588
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$107B
$11.3M 0.15%
163,593
+3,421
AMLP icon
115
Alerian MLP ETF
AMLP
$10.1B
$11.2M 0.15%
228,688
-242,833
IBM icon
116
IBM
IBM
$262B
$11.1M 0.15%
37,578
-11,629
ILCG icon
117
iShares Morningstar Growth ETF
ILCG
$3.05B
$11.1M 0.15%
114,106
-46,522
CAT icon
118
Caterpillar
CAT
$247B
$11M 0.15%
28,287
-1,695
KO icon
119
Coca-Cola
KO
$289B
$10.8M 0.14%
152,916
-9,672
SHV icon
120
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.7M 0.14%
96,741
-73,012
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$44.8B
$10.6M 0.14%
115,795
-17,783
GE icon
122
GE Aerospace
GE
$318B
$10.6M 0.14%
41,355
+443
HON icon
123
Honeywell
HON
$129B
$10.6M 0.14%
45,642
-15,067
ADBE icon
124
Adobe
ADBE
$138B
$10.6M 0.14%
27,343
-12,721
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$10.5M 0.14%
348,518
-333,756
3 4
5
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