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
ETR icon
276
Entergy
ETR
$48.5B
$3.11M 0.04%
33,595
+718
QQQM icon
277
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$3.1M 0.04%
12,257
+4,414
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$12.2B
$3.09M 0.04%
64,736
+9,622
PLD icon
279
Prologis
PLD
$129B
$3.04M 0.04%
23,837
+11,846
TMUS icon
280
T-Mobile US
TMUS
$244B
$3M 0.04%
14,754
-652
CBC
281
Central Bancompany Inc
CBC
$5.96B
$2.99M 0.04%
+124,000
HLT icon
282
Hilton Worldwide
HLT
$69.9B
$2.98M 0.04%
10,388
-283
IBIT icon
283
iShares Bitcoin Trust
IBIT
$56.2B
$2.98M 0.04%
59,999
+23,534
PFE icon
284
Pfizer
PFE
$151B
$2.98M 0.04%
119,541
-3,747
KMI icon
285
Kinder Morgan
KMI
$75.7B
$2.93M 0.04%
106,569
+32,396
NVO icon
286
Novo Nordisk
NVO
$171B
$2.93M 0.04%
57,540
-1,061
DELL icon
287
Dell
DELL
$97.6B
$2.93M 0.04%
23,253
+159
KKR icon
288
KKR & Co
KKR
$84B
$2.9M 0.04%
22,745
-5,970
ACN icon
289
Accenture
ACN
$131B
$2.9M 0.04%
10,799
-15,872
FSSL
290
FS Specialty Lending Fund
FSSL
$2.84M 0.03%
+200,944
IWB icon
291
iShares Russell 1000 ETF
IWB
$46.2B
$2.83M 0.03%
7,572
+1,083
VRT icon
292
Vertiv
VRT
$96.2B
$2.79M 0.03%
17,248
+1,534
VBK icon
293
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.78M 0.03%
9,196
-82
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$2.76M 0.03%
17,773
+6,563
SCHO icon
295
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.74M 0.03%
112,555
+53,594
OSCV icon
296
Opus Small Cap Value ETF
OSCV
$672M
$2.74M 0.03%
74,058
+4,974
NOC icon
297
Northrop Grumman
NOC
$107B
$2.74M 0.03%
4,807
-66
ILCV icon
298
iShares Morningstar Value ETF
ILCV
$1.21B
$2.69M 0.03%
28,528
-962
FSCO
299
FS Credit Opportunities Corp
FSCO
$1.01B
$2.68M 0.03%
425,950
-68,363
PAAA icon
300
PGIM AAA CLO ETF
PAAA
$7.48B
$2.68M 0.03%
52,250
+1,500
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