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
FTCB icon
251
First Trust Core Investment Grade ETF
FTCB
$2.18B
$3.62M 0.04%
170,700
+8,847
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.59M 0.04%
38,091
-198
MRK icon
253
Merck
MRK
$298B
$3.58M 0.04%
34,025
-20,072
SO icon
254
Southern Company
SO
$110B
$3.55M 0.04%
40,755
-995
BNL icon
255
Broadstone Net Lease
BNL
$3.64B
$3.54M 0.04%
203,725
-22,988
SYK icon
256
Stryker
SYK
$147B
$3.51M 0.04%
9,985
-816
XSMO icon
257
Invesco S&P SmallCap Momentum ETF
XSMO
$2.38B
$3.48M 0.04%
48,318
+394
AEP icon
258
American Electric Power
AEP
$72.1B
$3.46M 0.04%
29,991
-2,058
FITB
259
Fifth Third Bancorp
FITB
$44.7B
$3.45M 0.04%
73,793
+66,919
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.45M 0.04%
24,761
+180
NXTE icon
261
AXS Green Alpha ETF
NXTE
$46M
$3.44M 0.04%
89,151
+14,188
XLC icon
262
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$3.44M 0.04%
29,209
+244
IDUB icon
263
Aptus International Enhanced Yield ETF
IDUB
$443M
$3.43M 0.04%
141,102
+56,652
JMUB icon
264
JPMorgan Municipal ETF
JMUB
$7.05B
$3.42M 0.04%
67,764
-3,500
GD icon
265
General Dynamics
GD
$98.6B
$3.37M 0.04%
10,012
-583
COP icon
266
ConocoPhillips
COP
$141B
$3.37M 0.04%
35,969
+6,442
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$3.37M 0.04%
7,006
+2,690
CGGR icon
268
Capital Group Growth ETF
CGGR
$20.4B
$3.28M 0.04%
73,745
+17,467
WCN icon
269
Waste Connections
WCN
$43.7B
$3.22M 0.04%
18,377
-5,843
VNLA icon
270
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$3.18M 0.04%
64,712
-2,459
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$3.18M 0.04%
58,046
-3,214
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$3.17M 0.04%
62,675
-7,136
HSBC icon
273
HSBC
HSBC
$299B
$3.14M 0.04%
39,884
+1,412
SPDW icon
274
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$3.14M 0.04%
70,602
-2,486
APO icon
275
Apollo Global Management
APO
$63.1B
$3.13M 0.04%
21,595
+6,287
9 10
11
12 13