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
PWR icon
426
Quanta Services
PWR
$95.1B
$1.39M 0.02%
3,291
+498
RHTX icon
427
RH Tactical Outlook ETF
RHTX
$8.98M
$1.37M 0.02%
73,472
-2,346
VCLT icon
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
$1.35M 0.02%
17,853
+4,850
SRE icon
429
Sempra
SRE
$61B
$1.35M 0.02%
15,337
-122
BMY icon
430
Bristol-Myers Squibb
BMY
$121B
$1.35M 0.02%
25,086
-1,575
VCIT icon
431
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$1.35M 0.02%
16,100
+88
DFAT icon
432
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.35M 0.02%
22,606
-20
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.34M 0.02%
15,409
-526
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$1.34M 0.02%
12,670
-25
COR icon
435
Cencora
COR
$60.4B
$1.34M 0.02%
3,963
+70
EASG icon
436
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66.1M
$1.32M 0.02%
37,541
-6,907
VFH icon
437
Vanguard Financials ETF
VFH
$12.9B
$1.3M 0.02%
9,728
-556
XBI icon
438
State Street SPDR S&P Biotech ETF
XBI
$8.62B
$1.3M 0.02%
10,627
+13
INTC icon
439
Intel
INTC
$335B
$1.29M 0.02%
35,068
-3,695
APLD icon
440
Applied Digital
APLD
$10.3B
$1.28M 0.02%
+52,356
MCO icon
441
Moody's
MCO
$80.9B
$1.27M 0.02%
2,495
+225
MCK icon
442
McKesson
MCK
$102B
$1.27M 0.02%
1,547
+17
URI icon
443
United Rentals
URI
$61.6B
$1.26M 0.02%
1,562
-96
CHKP icon
444
Check Point Software Technologies
CHKP
$13.8B
$1.26M 0.02%
6,808
+258
KRBN icon
445
KraneShares Global Carbon Strategy ETF
KRBN
$136M
$1.26M 0.02%
+35,597
OKLO
446
Oklo
OKLO
$13.3B
$1.26M 0.02%
17,546
-11,246
COIN icon
447
Coinbase
COIN
$52.1B
$1.25M 0.02%
5,546
+946
FSK icon
448
FS KKR Capital
FSK
$2.97B
$1.25M 0.02%
84,648
-6,017
APH icon
449
Amphenol
APH
$185B
$1.25M 0.02%
9,248
+2,862
RSG icon
450
Republic Services
RSG
$65.7B
$1.24M 0.02%
5,858
-120
16 17
18
19 20