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
DIS icon
151
Walt Disney
DIS
$199B
$7.62M 0.1%
61,477
-7,840
CRWD icon
152
CrowdStrike
CRWD
$135B
$7.6M 0.1%
14,915
-1,190
GLD icon
153
SPDR Gold Trust
GLD
$128B
$7.54M 0.1%
24,723
-29,679
VO icon
154
Vanguard Mid-Cap ETF
VO
$87.5B
$7.51M 0.1%
26,847
-6,206
LNG icon
155
Cheniere Energy
LNG
$44.7B
$7.17M 0.1%
29,463
-5,016
TJX icon
156
TJX Companies
TJX
$161B
$7.13M 0.09%
57,772
-15,347
INTU icon
157
Intuit
INTU
$181B
$7.09M 0.09%
9,007
-1,162
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$7.06M 0.09%
67,682
-995
DE icon
159
Deere & Co
DE
$126B
$6.8M 0.09%
13,373
-1,774
LMT icon
160
Lockheed Martin
LMT
$106B
$6.74M 0.09%
14,556
-32,108
ROK icon
161
Rockwell Automation
ROK
$42B
$6.73M 0.09%
20,264
-4,849
STX icon
162
Seagate
STX
$59.7B
$6.7M 0.09%
46,418
-19,754
BA icon
163
Boeing
BA
$148B
$6.66M 0.09%
31,766
+1,818
WHR icon
164
Whirlpool
WHR
$3.8B
$6.65M 0.09%
65,585
-15,892
FLDR icon
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$6.48M 0.09%
129,512
-29,583
CDX icon
166
Simplify High Yield ETF
CDX
$379M
$6.48M 0.09%
277,694
-233,011
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.46M 0.09%
48,489
-7,903
MBB icon
168
iShares MBS ETF
MBB
$41.5B
$6.46M 0.09%
68,835
-23,860
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$6.36M 0.08%
47,872
-24,207
ASML icon
170
ASML
ASML
$395B
$6.33M 0.08%
7,896
+1,964
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$6.33M 0.08%
424,839
-302,444
PNC icon
172
PNC Financial Services
PNC
$72.2B
$6.3M 0.08%
33,818
-5,595
LULU icon
173
lululemon athletica
LULU
$19.7B
$6.27M 0.08%
26,386
-3,001
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$6.14M 0.08%
144,189
+816
ODFL icon
175
Old Dominion Freight Line
ODFL
$29.3B
$6M 0.08%
36,993
-27,070
5 6
7
8 9