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
ZSC icon
451
USCF Sustainable Commodity Strategy Fund
ZSC
$3.09M
$1.22M 0.01%
43,455
+13,064
TGT icon
452
Target
TGT
$56.9B
$1.22M 0.01%
12,434
-1,098
APD icon
453
Air Products & Chemicals
APD
$65.8B
$1.2M 0.01%
4,863
-453
FQAL icon
454
Fidelity Quality Factor ETF
FQAL
$1.39B
$1.2M 0.01%
15,868
+1,450
MRVL icon
455
Marvell Technology
MRVL
$149B
$1.2M 0.01%
14,076
-2,445
TQQQ icon
456
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.2M 0.01%
22,675
+4,419
D icon
457
Dominion Energy
D
$54.4B
$1.19M 0.01%
20,325
+2,980
SHYG icon
458
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$1.16M 0.01%
27,160
-1,273
WELL icon
459
Welltower
WELL
$152B
$1.16M 0.01%
6,233
+443
CVS icon
460
CVS Health
CVS
$116B
$1.16M 0.01%
14,568
-332
DEO icon
461
Diageo
DEO
$46.9B
$1.15M 0.01%
13,372
-192
VIGI icon
462
Vanguard International Dividend Appreciation ETF
VIGI
$8.85B
$1.14M 0.01%
12,497
-22,907
NRG icon
463
NRG Energy
NRG
$29.1B
$1.13M 0.01%
7,117
+347
LDOS icon
464
Leidos
LDOS
$16.4B
$1.13M 0.01%
6,241
+276
SNA icon
465
Snap-on
SNA
$19.4B
$1.12M 0.01%
3,261
-3
CL icon
466
Colgate-Palmolive
CL
$70.1B
$1.12M 0.01%
14,207
-289
PBR icon
467
Petrobras
PBR
$131B
$1.11M 0.01%
93,798
-1,224
KIDS icon
468
OrthoPediatrics
KIDS
$457M
$1.11M 0.01%
62,408
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.02B
$1.11M 0.01%
7,072
+679
TER icon
470
Teradyne
TER
$56.3B
$1.1M 0.01%
5,700
+404
TT icon
471
Trane Technologies
TT
$103B
$1.1M 0.01%
2,833
+357
CP icon
472
Canadian Pacific Kansas City
CP
$76.4B
$1.1M 0.01%
14,926
-270
EQT icon
473
EQT Corp
EQT
$35B
$1.1M 0.01%
+20,499
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$109B
$1.09M 0.01%
2,409
-349
SILA
475
Sila Realty Trust
SILA
$1.69B
$1.09M 0.01%
46,712
-10,382
17 18
19
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