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
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$4.94M 0.07%
71,965
-770
CSCO icon
202
Cisco
CSCO
$280B
$4.88M 0.06%
70,360
-21,045
FTNT icon
203
Fortinet
FTNT
$62.7B
$4.82M 0.06%
45,574
+17,663
FI icon
204
Fiserv
FI
$34.3B
$4.81M 0.06%
27,878
-11,674
MS icon
205
Morgan Stanley
MS
$258B
$4.76M 0.06%
33,776
-7,715
IVE icon
206
iShares S&P 500 Value ETF
IVE
$42.1B
$4.73M 0.06%
24,206
-7,840
T icon
207
AT&T
T
$176B
$4.73M 0.06%
163,330
-71,227
LRCX icon
208
Lam Research
LRCX
$200B
$4.68M 0.06%
48,096
-62,042
ABT icon
209
Abbott
ABT
$220B
$4.67M 0.06%
34,349
-14,278
RKLB icon
210
Rocket Lab Corp
RKLB
$25B
$4.66M 0.06%
130,153
-4,701
EMR icon
211
Emerson Electric
EMR
$72.9B
$4.65M 0.06%
34,908
-7,545
WCN icon
212
Waste Connections
WCN
$42.5B
$4.56M 0.06%
24,399
-4,001
OKE icon
213
Oneok
OKE
$42.9B
$4.53M 0.06%
55,433
-8,883
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$4.48M 0.06%
24,665
+1,171
IWV icon
215
iShares Russell 3000 ETF
IWV
$17.2B
$4.35M 0.06%
12,401
+848
FNF icon
216
Fidelity National Financial
FNF
$15.5B
$4.34M 0.06%
77,403
-11,168
RMD icon
217
ResMed
RMD
$36.7B
$4.28M 0.06%
16,592
-2,348
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$4.28M 0.06%
56,596
-4,172
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.27M 0.06%
106,381
-3,183
PECO icon
220
Phillips Edison & Co
PECO
$4.39B
$4.25M 0.06%
121,229
-20,757
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$4.21M 0.06%
+112,314
MPC icon
222
Marathon Petroleum
MPC
$58.2B
$4.19M 0.06%
25,254
-6,084
MGC icon
223
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$4.17M 0.06%
18,560
-220
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.17M 0.06%
90,362
-33,190
NEE icon
225
NextEra Energy
NEE
$175B
$4.17M 0.06%
60,030
-26,458
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