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
TM icon
376
Toyota
TM
$222B
$1.71M 0.02%
7,990
+5,527
PH icon
377
Parker-Hannifin
PH
$111B
$1.7M 0.02%
1,937
+106
ING icon
378
ING
ING
$86.5B
$1.7M 0.02%
60,560
-4,685
RWJ icon
379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.84B
$1.68M 0.02%
34,478
+399
VWO icon
380
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.66M 0.02%
30,828
-2,513
SHEL icon
381
Shell
SHEL
$234B
$1.63M 0.02%
22,244
+178
ACWX icon
382
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.63M 0.02%
24,285
-325
VDC icon
383
Vanguard Consumer Staples ETF
VDC
$8.09B
$1.63M 0.02%
7,701
+3,739
NKE icon
384
Nike
NKE
$65.4B
$1.62M 0.02%
25,488
-4,779
TAXF icon
385
American Century Diversified Municipal Bond ETF
TAXF
$629M
$1.62M 0.02%
32,090
-2,327
ARES icon
386
Ares Management
ARES
$28.5B
$1.61M 0.02%
9,992
-1,662
BUCK icon
387
Simplify Stable Income ETF
BUCK
$422M
$1.61M 0.02%
68,020
+2,010
ACWI icon
388
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.6M 0.02%
11,309
-341
FIW icon
389
First Trust Water ETF
FIW
$1.81B
$1.6M 0.02%
14,711
-857
PAYX icon
390
Paychex
PAYX
$33.7B
$1.6M 0.02%
14,247
-2,726
CGMS icon
391
Capital Group US Multi-Sector Income ETF
CGMS
$4.71B
$1.6M 0.02%
57,833
+4,191
APP icon
392
Applovin
APP
$157B
$1.59M 0.02%
2,365
+483
DFUS icon
393
Dimensional US Equity ETF
DFUS
$20.4B
$1.59M 0.02%
21,413
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$203B
$1.57M 0.02%
99,192
+19,783
HAWX icon
395
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$340M
$1.57M 0.02%
39,768
-1,725
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$1.56M 0.02%
15,306
-199
IUSB icon
397
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$1.55M 0.02%
33,227
+28,697
UPS icon
398
United Parcel Service
UPS
$85.7B
$1.54M 0.02%
15,500
+3,153
O icon
399
Realty Income
O
$57.7B
$1.53M 0.02%
27,203
+8,511
TD icon
400
Toronto Dominion Bank
TD
$179B
$1.53M 0.02%
16,218
+13,179
14 15
16
17 18