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
SPTS icon
301
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$2.67M 0.03%
91,199
-1,953
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$2.66M 0.03%
21,884
+19
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.66M 0.03%
4,411
+99
IDXX icon
304
Idexx Laboratories
IDXX
$51.7B
$2.65M 0.03%
3,923
+18
TENB icon
305
Tenable Holdings
TENB
$2.42B
$2.61M 0.03%
110,808
+56
NSC icon
306
Norfolk Southern
NSC
$71.4B
$2.59M 0.03%
8,972
+148
FHEQ icon
307
Fidelity Hedged Equity ETF
FHEQ
$832M
$2.59M 0.03%
+83,762
USSG icon
308
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$545M
$2.57M 0.03%
40,489
-2,913
MELI icon
309
Mercado Libre
MELI
$89.7B
$2.54M 0.03%
1,263
+686
SNOW icon
310
Snowflake
SNOW
$57.6B
$2.53M 0.03%
11,542
-2,192
DEFR
311
Aptus Deferred Income ETF
DEFR
$110M
$2.48M 0.03%
92,799
+37,902
CME icon
312
CME Group
CME
$115B
$2.47M 0.03%
9,054
+2,620
COF icon
313
Capital One
COF
$122B
$2.45M 0.03%
10,118
-301
SHOP icon
314
Shopify
SHOP
$169B
$2.44M 0.03%
15,160
-2,514
SLV icon
315
iShares Silver Trust
SLV
$43B
$2.43M 0.03%
37,770
+9,391
DHR icon
316
Danaher
DHR
$145B
$2.42M 0.03%
10,588
-548
CB icon
317
Chubb
CB
$131B
$2.42M 0.03%
7,748
+823
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$2.42M 0.03%
21,950
-5,682
XMLV icon
319
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.42M 0.03%
38,723
+414
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$85.1B
$2.41M 0.03%
88,034
-3,260
FTNT icon
321
Fortinet
FTNT
$61.6B
$2.4M 0.03%
30,252
-4,679
DFIC icon
322
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$2.4M 0.03%
69,713
+16,933
LAMR icon
323
Lamar Advertising Co
LAMR
$14.1B
$2.4M 0.03%
18,955
-265
ITW icon
324
Illinois Tool Works
ITW
$82.8B
$2.39M 0.03%
9,698
-966
GILD icon
325
Gilead Sciences
GILD
$184B
$2.36M 0.03%
19,254
-534
11 12
13
14 15