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
SCHZ icon
526
Schwab US Aggregate Bond ETF
SCHZ
$10B
$833K 0.01%
35,636
-823
DPZ icon
527
Domino's
DPZ
$12.4B
$824K 0.01%
1,977
+2
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
$820K 0.01%
30,025
-1,934
SHAG icon
529
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
$818K 0.01%
17,027
-1,117
SCHK icon
530
Schwab 1000 Index ETF
SCHK
$5.2B
$814K 0.01%
24,827
+4
EMXC icon
531
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
$811K 0.01%
11,160
-6,873
VPU icon
532
Vanguard Utilities ETF
VPU
$8.77B
$810K 0.01%
4,376
-130
AIG icon
533
American International
AIG
$41.7B
$808K 0.01%
9,448
+466
KR icon
534
Kroger
KR
$42.2B
$805K 0.01%
12,891
+995
WMB icon
535
Williams Companies
WMB
$86.1B
$804K 0.01%
13,382
-1,028
AHR icon
536
American Healthcare REIT
AHR
$9.5B
$802K 0.01%
17,046
+5
ROST icon
537
Ross Stores
ROST
$72.7B
$799K 0.01%
4,436
+101
IFLN
538
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$285M
$798K 0.01%
42,906
-2,071
RIO icon
539
Rio Tinto
RIO
$161B
$798K 0.01%
9,970
-17,341
CDNS icon
540
Cadence Design Systems
CDNS
$86.8B
$793K 0.01%
2,537
-275
VDE icon
541
Vanguard Energy ETF
VDE
$10.1B
$785K 0.01%
6,232
-290
CTVA icon
542
Corteva
CTVA
$53.9B
$784K 0.01%
11,689
-144
TFC icon
543
Truist Financial
TFC
$63.6B
$779K 0.01%
15,833
+3,001
IBB icon
544
iShares Biotechnology ETF
IBB
$8.41B
$774K 0.01%
4,588
-730
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$771K 0.01%
9,666
+3,641
AWK icon
546
American Water Works
AWK
$25.8B
$767K 0.01%
5,877
-2,609
CI icon
547
Cigna
CI
$73B
$762K 0.01%
2,770
-201
STLD icon
548
Steel Dynamics
STLD
$31.9B
$760K 0.01%
4,487
-62
MET icon
549
MetLife
MET
$50.5B
$758K 0.01%
9,602
+417
PNR icon
550
Pentair
PNR
$14.5B
$757K 0.01%
7,265
-4
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