PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
VOX icon
401
Vanguard Communication Services ETF
VOX
$5.93B
$1.52M 0.02%
7,873
-101
TSCO icon
402
Tractor Supply
TSCO
$20.2B
$1.52M 0.02%
30,456
-7,442
CLOA icon
403
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.06B
$1.52M 0.02%
29,379
+3,894
VYMI icon
404
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$1.52M 0.02%
16,891
-2,176
NEAR icon
405
iShares Short Maturity Bond ETF
NEAR
$4.29B
$1.52M 0.02%
29,681
-3,546
JBND icon
406
JPMorgan Active Bond ETF
JBND
$7.19B
$1.52M 0.02%
28,035
-27
IWP icon
407
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.51M 0.02%
11,049
+14
DGRO icon
408
iShares Core Dividend Growth ETF
DGRO
$39.4B
$1.5M 0.02%
21,623
-85
LIN icon
409
Linde
LIN
$234B
$1.5M 0.02%
3,519
-293
DFUV icon
410
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$1.5M 0.02%
32,197
+397
BTI icon
411
British American Tobacco
BTI
$124B
$1.49M 0.02%
26,274
+19,446
GSK icon
412
GSK
GSK
$111B
$1.48M 0.02%
30,188
+19,509
IGEB icon
413
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$1.47M 0.02%
32,243
-1,958
KLAC icon
414
KLA
KLAC
$236B
$1.47M 0.02%
1,206
+53
XLY icon
415
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$1.45M 0.02%
12,143
+377
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$14B
$1.45M 0.02%
46,793
-329
VFLO icon
417
VictoryShares Free Cash Flow ETF
VFLO
$6.5B
$1.44M 0.02%
36,525
+9,783
VIS icon
418
Vanguard Industrials ETF
VIS
$7.67B
$1.43M 0.02%
4,778
+194
SHW icon
419
Sherwin-Williams
SHW
$83.2B
$1.43M 0.02%
4,399
-114
HDB icon
420
HDFC Bank
HDB
$131B
$1.42M 0.02%
38,953
+163
RELX icon
421
RELX
RELX
$64.2B
$1.42M 0.02%
35,061
+1,254
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$1.41M 0.02%
16,398
+20
CAH icon
423
Cardinal Health
CAH
$48B
$1.41M 0.02%
6,857
+141
DFGP icon
424
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$1.4M 0.02%
+25,915
RACE icon
425
Ferrari
RACE
$62.6B
$1.39M 0.02%
3,768
+135
15 16
17
18 19