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
HYG icon
326
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.35M 0.03%
29,141
-7,873
NVS icon
327
Novartis
NVS
$315B
$2.32M 0.03%
16,829
-508
ADBE icon
328
Adobe
ADBE
$112B
$2.29M 0.03%
6,529
-1,267
NDAQ icon
329
Nasdaq
NDAQ
$50.7B
$2.26M 0.03%
23,273
+75
HAL icon
330
Halliburton
HAL
$28.8B
$2.24M 0.03%
79,154
+233
FFIN icon
331
First Financial Bankshares
FFIN
$4.34B
$2.23M 0.03%
74,755
-18
CGXU icon
332
Capital Group International Focus Equity ETF
CGXU
$4.99B
$2.21M 0.03%
74,830
+33,544
PGR icon
333
Progressive
PGR
$124B
$2.18M 0.03%
9,586
+615
SBUX icon
334
Starbucks
SBUX
$111B
$2.18M 0.03%
25,893
-26,328
DUBS icon
335
Aptus Large Cap Enhanced Yield ETF
DUBS
$308M
$2.16M 0.03%
57,438
+5,615
PSX icon
336
Phillips 66
PSX
$66B
$2.16M 0.03%
16,734
-1,618
SCHW icon
337
Charles Schwab
SCHW
$171B
$2.14M 0.03%
21,412
-559
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$2.1M 0.03%
35,111
-1,105
JCI icon
339
Johnson Controls International
JCI
$85.7B
$2.1M 0.03%
17,526
+1,832
CTAS icon
340
Cintas
CTAS
$80B
$2.09M 0.03%
11,103
+184
ADI icon
341
Analog Devices
ADI
$167B
$2.08M 0.03%
7,686
-8,104
SPHY icon
342
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$2.08M 0.03%
87,963
+1,900
SMCI icon
343
Super Micro Computer
SMCI
$19.6B
$2.07M 0.03%
70,800
-1,668
CSX icon
344
CSX Corp
CSX
$79.6B
$2.02M 0.02%
55,702
-1,647
VLO icon
345
Valero Energy
VLO
$68.8B
$2.01M 0.02%
12,368
+165
IBDR icon
346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$2.01M 0.02%
82,937
-3,088
SOXX icon
347
iShares Semiconductor ETF
SOXX
$21.6B
$2.01M 0.02%
6,662
-1,625
BIDU icon
348
Baidu
BIDU
$40.9B
$2M 0.02%
+15,334
KOID
349
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$131M
$2M 0.02%
62,770
+25,310
RY icon
350
Royal Bank of Canada
RY
$232B
$1.97M 0.02%
11,543
-1,070
12 13
14
15 16