PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
SAP icon
351
SAP
SAP
$203B
$1.96M 0.02%
8,080
+229
VGSH icon
352
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.95M 0.02%
33,184
-1,121
MO icon
353
Altria Group
MO
$114B
$1.95M 0.02%
33,779
-625
JUCY icon
354
Aptus Enhanced Yield ETF
JUCY
$235M
$1.94M 0.02%
87,271
+37,115
OEF icon
355
iShares S&P 100 ETF
OEF
$20.3B
$1.93M 0.02%
5,627
+243
SPEM icon
356
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.93M 0.02%
41,190
+11,973
AFL icon
357
Aflac
AFL
$57.6B
$1.91M 0.02%
17,283
-469
PHO icon
358
Invesco Water Resources ETF
PHO
$2.05B
$1.9M 0.02%
26,936
-730
BBP icon
359
Virtus Biotech ETF
BBP
$61.8M
$1.9M 0.02%
+23,727
AZN icon
360
AstraZeneca
AZN
$284B
$1.89M 0.02%
20,600
-492
DVN icon
361
Devon Energy
DVN
$52.6B
$1.87M 0.02%
51,176
-7,233
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$1.86M 0.02%
16,899
-680
WHR icon
363
Whirlpool
WHR
$2.91B
$1.86M 0.02%
25,806
-24,048
VGSR icon
364
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$1.86M 0.02%
178,622
-3,922
PCMM
365
BondBloxx Private Credit CLO ETF
PCMM
$202M
$1.84M 0.02%
36,688
-328
AJG icon
366
Arthur J. Gallagher & Co
AJG
$51.1B
$1.83M 0.02%
7,076
-205
DAL icon
367
Delta Air Lines
DAL
$48.2B
$1.82M 0.02%
26,184
+6,924
LMBS icon
368
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$1.81M 0.02%
36,281
-985
FDX icon
369
FedEx
FDX
$90.3B
$1.8M 0.02%
6,225
-3,114
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$1.79M 0.02%
12,706
-231
VHT icon
371
Vanguard Health Care ETF
VHT
$16B
$1.77M 0.02%
6,148
-123
IBDS icon
372
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.74M 0.02%
71,860
+12,472
UL icon
373
Unilever
UL
$127B
$1.74M 0.02%
26,668
-13,316
WDAY icon
374
Workday
WDAY
$31.9B
$1.72M 0.02%
8,028
-2,370
SMMU icon
375
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.72M 0.02%
34,065
+16,085
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15
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