PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
TMO icon
126
Thermo Fisher Scientific
TMO
$215B
$10.4M 0.14%
25,676
-6,928
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$66.5B
$10.3M 0.14%
93,704
-14,201
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$37.5B
$9.86M 0.13%
413,848
-11,481
JPEM icon
129
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$356M
$9.81M 0.13%
173,935
-69,132
ORLY icon
130
O'Reilly Automotive
ORLY
$82.1B
$9.72M 0.13%
107,892
-31,248
XLP icon
131
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$9.61M 0.13%
118,700
-50,299
HOOD icon
132
Robinhood
HOOD
$117B
$9.53M 0.13%
101,784
-7,253
BAC icon
133
Bank of America
BAC
$388B
$9.46M 0.13%
199,831
-20,849
GS icon
134
Goldman Sachs
GS
$236B
$9.43M 0.13%
13,329
-1,545
BDX icon
135
Becton Dickinson
BDX
$51B
$9.06M 0.12%
52,614
-13
ADP icon
136
Automatic Data Processing
ADP
$103B
$8.8M 0.12%
28,542
-2,867
IQDG icon
137
WisdomTree International Quality Dividend Growth Fund
IQDG
$741M
$8.7M 0.12%
219,574
+24,254
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$8.68M 0.12%
140,004
-111,055
MAR icon
139
Marriott International
MAR
$78.1B
$8.63M 0.11%
31,588
+2,886
XLU icon
140
Utilities Select Sector SPDR Fund
XLU
$22B
$8.61M 0.11%
105,458
-49,175
SMIG icon
141
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.14B
$8.54M 0.11%
295,975
+230,074
PPH icon
142
VanEck Pharmaceutical ETF
PPH
$647M
$8.52M 0.11%
96,870
-34,805
ACN icon
143
Accenture
ACN
$152B
$8.39M 0.11%
28,055
-1,640
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$8.97B
$8.37M 0.11%
164,134
-67,435
IYW icon
145
iShares US Technology ETF
IYW
$22.4B
$8.37M 0.11%
48,305
-1,857
KFY icon
146
Korn Ferry
KFY
$3.38B
$8.23M 0.11%
112,291
-1
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$8.22M 0.11%
187,874
-93,066
FBND icon
148
Fidelity Total Bond ETF
FBND
$20.9B
$8.21M 0.11%
179,379
-19,399
LQDW icon
149
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$263M
$8.06M 0.11%
315,920
-251,381
ZTS icon
150
Zoetis
ZTS
$53B
$7.83M 0.1%
50,205
-34,185
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