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
176
$5.96M 0.08%
75,233
-151,576
177
$5.92M 0.08%
8,920
-4,022
178
$5.87M 0.08%
43,585
-16,700
179
$5.83M 0.08%
36,590
-3,809
180
$5.81M 0.08%
30,138
-17,389
181
$5.7M 0.08%
23,729
-8,814
182
$5.65M 0.08%
45,686
+368
183
$5.58M 0.07%
55,403
-116,016
184
$5.52M 0.07%
3,633
-685
185
$5.46M 0.07%
59,623
-170
186
$5.45M 0.07%
125,967
+3,477
187
$5.38M 0.07%
110,555
-46,814
188
$5.36M 0.07%
927
-132
189
$5.31M 0.07%
24,620
-14,190
190
$5.31M 0.07%
27,226
-8,761
191
$5.29M 0.07%
65,984
-43,157
192
$5.23M 0.07%
22,872
-2,309
193
$5.19M 0.07%
13,123
-3,475
194
$5.15M 0.07%
26,491
-50,762
195
$5.12M 0.07%
39,809
+1,809
196
$5.12M 0.07%
89,732
-65,775
197
$5.05M 0.07%
73,219
+7,998
198
$5.05M 0.07%
120,158
-13,388
199
$5.01M 0.07%
17,941
-8,567
200
$4.96M 0.07%
4,725
-376
6 7
8
9 10