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
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$184B
$4.22M 0.05%
24,343
+337
MPC icon
227
Marathon Petroleum
MPC
$65.1B
$4.2M 0.05%
25,834
+436
LOW icon
228
Lowe's Companies
LOW
$144B
$4.17M 0.05%
17,309
-71
WFC icon
229
Wells Fargo
WFC
$256B
$4.17M 0.05%
44,711
+1,310
CEG icon
230
Constellation Energy
CEG
$117B
$4.16M 0.05%
11,765
+1,682
TDG icon
231
TransDigm Group
TDG
$74.6B
$4.08M 0.05%
3,066
+43
DUK icon
232
Duke Energy
DUK
$103B
$4.08M 0.05%
34,779
+9,487
BABA icon
233
Alibaba
BABA
$319B
$4.04M 0.05%
27,562
+4,034
RMD icon
234
ResMed
RMD
$37.6B
$4.01M 0.05%
16,666
-685
PM icon
235
Philip Morris
PM
$278B
$3.99M 0.05%
24,873
-1,611
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.89M 0.05%
87,016
-2,502
SGOV icon
237
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.89M 0.05%
38,740
-40,100
HYMB icon
238
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.02B
$3.89M 0.05%
155,841
-7,089
MMM icon
239
3M
MMM
$84.8B
$3.87M 0.05%
24,195
-3,222
OKE icon
240
Oneok
OKE
$53.3B
$3.86M 0.05%
52,570
-9,302
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$3.83M 0.05%
41,902
+1,097
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.38B
$3.81M 0.05%
63,644
+2,648
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.79M 0.05%
82,718
-4,007
LQDH icon
244
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$495M
$3.76M 0.05%
40,263
+6,550
GRID icon
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.73B
$3.76M 0.05%
24,553
+6,065
EPS icon
246
WisdomTree US LargeCap Fund
EPS
$1.4B
$3.75M 0.05%
52,877
-2,942
IBKR icon
247
Interactive Brokers
IBKR
$30.6B
$3.73M 0.05%
58,062
-894
IGRO icon
248
iShares International Dividend Growth ETF
IGRO
$1.21B
$3.67M 0.04%
44,287
+2,864
PECO icon
249
Phillips Edison & Co
PECO
$4.98B
$3.64M 0.04%
102,233
-10,012
SPYV icon
250
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$3.64M 0.04%
63,986
-881
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