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
MRK icon
176
Merck
MRK
$214B
$5.96M 0.08%
75,233
-151,576
VGT icon
177
Vanguard Information Technology ETF
VGT
$110B
$5.92M 0.08%
8,920
-4,022
XLV icon
178
Health Care Select Sector SPDR Fund
XLV
$36B
$5.87M 0.08%
43,585
-16,700
QCOM icon
179
Qualcomm
QCOM
$183B
$5.83M 0.08%
36,590
-3,809
VXF icon
180
Vanguard Extended Market ETF
VXF
$24.2B
$5.81M 0.08%
30,138
-17,389
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$5.7M 0.08%
23,729
-8,814
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.47B
$5.65M 0.08%
45,686
+368
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.58M 0.07%
55,403
-116,016
TDG icon
184
TransDigm Group
TDG
$72.4B
$5.52M 0.07%
3,633
-685
SBUX icon
185
Starbucks
SBUX
$97.3B
$5.46M 0.07%
59,623
-170
VZ icon
186
Verizon
VZ
$169B
$5.45M 0.07%
125,967
+3,477
JPIB icon
187
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$5.38M 0.07%
110,555
-46,814
BKNG icon
188
Booking.com
BKNG
$159B
$5.36M 0.07%
927
-132
IWM icon
189
iShares Russell 2000 ETF
IWM
$69.3B
$5.31M 0.07%
24,620
-14,190
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.1B
$5.31M 0.07%
27,226
-8,761
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$5.29M 0.07%
65,984
-43,157
WM icon
192
Waste Management
WM
$81.3B
$5.23M 0.07%
22,872
-2,309
SYK icon
193
Stryker
SYK
$136B
$5.19M 0.07%
13,123
-3,475
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.15M 0.07%
26,491
-50,762
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$5.96B
$5.12M 0.07%
39,809
+1,809
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.12M 0.07%
89,732
-65,775
NVO icon
197
Novo Nordisk
NVO
$203B
$5.05M 0.07%
73,219
+7,998
FAST icon
198
Fastenal
FAST
$46.9B
$5.05M 0.07%
120,158
-13,388
AMGN icon
199
Amgen
AMGN
$172B
$5.01M 0.07%
17,941
-8,567
BLK icon
200
Blackrock
BLK
$168B
$4.96M 0.07%
4,725
-376
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8
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