PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
151
$7.62M 0.1%
61,477
-7,840
152
$7.6M 0.1%
14,915
-1,190
153
$7.54M 0.1%
24,723
-29,679
154
$7.51M 0.1%
26,847
-6,206
155
$7.17M 0.1%
29,463
-5,016
156
$7.13M 0.09%
57,772
-15,347
157
$7.09M 0.09%
9,007
-1,162
158
$7.06M 0.09%
67,682
-995
159
$6.8M 0.09%
13,373
-1,774
160
$6.74M 0.09%
14,556
-32,108
161
$6.73M 0.09%
20,264
-4,849
162
$6.7M 0.09%
46,418
-19,754
163
$6.66M 0.09%
31,766
+1,818
164
$6.65M 0.09%
65,585
-15,892
165
$6.48M 0.09%
129,512
-29,583
166
$6.48M 0.09%
277,694
-233,011
167
$6.46M 0.09%
48,489
-7,903
168
$6.46M 0.09%
68,835
-23,860
169
$6.36M 0.08%
47,872
-24,207
170
$6.33M 0.08%
7,896
+1,964
171
$6.33M 0.08%
424,839
-302,444
172
$6.3M 0.08%
33,818
-5,595
173
$6.27M 0.08%
26,386
-3,001
174
$6.14M 0.08%
144,189
+816
175
$6M 0.08%
36,993
-27,070
5 6
7
8 9