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
MDT icon
501
Medtronic
MDT
$97.8B
$978K 0.01%
10,181
-525
ALL icon
502
Allstate
ALL
$54.9B
$973K 0.01%
4,674
+92
IJK icon
503
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$970K 0.01%
10,015
-919
MPWR icon
504
Monolithic Power Systems
MPWR
$78.6B
$963K 0.01%
1,062
+218
LUV icon
505
Southwest Airlines
LUV
$20.2B
$926K 0.01%
22,404
+1,800
PYPL icon
506
PayPal
PYPL
$40B
$921K 0.01%
15,768
-729
GM icon
507
General Motors
GM
$71.1B
$911K 0.01%
11,205
+438
JBHT icon
508
JB Hunt Transport Services
JBHT
$23.1B
$899K 0.01%
4,626
-5,392
SMMV icon
509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$896K 0.01%
20,688
-638
GRMN icon
510
Garmin
GRMN
$46.3B
$892K 0.01%
4,395
+690
IRT icon
511
Independence Realty Trust
IRT
$3.87B
$887K 0.01%
50,769
-137
MDLZ icon
512
Mondelez International
MDLZ
$79B
$885K 0.01%
16,433
-5,666
GBTC icon
513
Grayscale Bitcoin Trust
GBTC
$31.8B
$879K 0.01%
12,863
-3,919
HCA icon
514
HCA Healthcare
HCA
$96.5B
$874K 0.01%
1,873
+244
MPLX icon
515
MPLX
MPLX
$54.8B
$874K 0.01%
16,369
+544
WAB icon
516
Wabtec
WAB
$45.1B
$873K 0.01%
4,092
-17
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$869K 0.01%
9,223
+4,467
GBIL icon
518
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.47B
$868K 0.01%
8,685
+3,233
VOE icon
519
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$864K 0.01%
4,874
-5,217
INDA icon
520
iShares MSCI India ETF
INDA
$6.71B
$859K 0.01%
15,884
+3,335
TRV icon
521
Travelers Companies
TRV
$63.4B
$858K 0.01%
2,956
-48
SPSB icon
522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
$856K 0.01%
28,340
-150
ECL icon
523
Ecolab
ECL
$71.5B
$849K 0.01%
3,234
-172
BBEU icon
524
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
$847K 0.01%
11,555
GLW icon
525
Corning
GLW
$161B
$847K 0.01%
9,669
+7
19 20
21
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