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
1
$363M 4.82%
1,192,935
-53,513
2
$317M 4.22%
3,199,109
+1,100,401
3
$271M 3.6%
11,090,995
-4,844,069
4
$212M 2.81%
1,566,681
-440,763
5
$182M 2.42%
1,154,222
-263,814
6
$164M 2.18%
800,659
-231,447
7
$162M 2.15%
325,731
-91,789
8
$160M 2.13%
2,086,490
-104,760
9
$145M 1.92%
6,553,549
-3,473,866
10
$136M 1.81%
219,209
-66,903
11
$127M 1.68%
716,208
-266,207
12
$124M 1.65%
218,102
-59,283
13
$123M 1.64%
337,161
-13,801
14
$117M 1.56%
1,401,381
+393,077
15
$117M 1.55%
212,121
-67,832
16
$115M 1.53%
523,916
-113,801
17
$115M 1.52%
185,751
-44,149
18
$105M 1.4%
+1,540,491
19
$98.2M 1.3%
1,078,386
-155,241
20
$97.3M 1.29%
1,984,644
-28,662
21
$93.8M 1.25%
1,274,541
-109,989
22
$87.2M 1.16%
1,127,400
-158,392
23
$85.1M 1.13%
855,227
-30,731
24
$85M 1.13%
464,670
-201,842
25
$75.8M 1.01%
275,036
-45,948
1
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