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
MSIF
551
MSC Income Fund Inc
MSIF
$591M
$756K 0.01%
57,548
+28,606
IPAY icon
552
Amplify Mobile Payments ETF
IPAY
$172M
$755K 0.01%
14,512
-2,040
RGLD icon
553
Royal Gold
RGLD
$20.3B
$755K 0.01%
3,396
+276
YUM icon
554
Yum! Brands
YUM
$41.9B
$752K 0.01%
4,970
+118
BUFZ icon
555
FT Vest Laddered Moderate Buffer ETF
BUFZ
$939M
$751K 0.01%
+28,316
CRDO icon
556
Credo Technology Group
CRDO
$34.8B
$750K 0.01%
5,213
-301
KOMP icon
557
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$746K 0.01%
12,483
+221
BR icon
558
Broadridge
BR
$17.3B
$740K 0.01%
3,317
+682
WDC icon
559
Western Digital
WDC
$165B
$731K 0.01%
4,243
+292
RDDT icon
560
Reddit
RDDT
$30B
$730K 0.01%
3,175
-1,103
NVT icon
561
nVent Electric
NVT
$27.5B
$729K 0.01%
7,148
-7
CARR icon
562
Carrier Global
CARR
$55.5B
$724K 0.01%
13,698
-452
CMCSA icon
563
Comcast
CMCSA
$90.7B
$717K 0.01%
23,978
-11,060
TFLO icon
564
iShares Treasury Floating Rate Bond ETF
TFLO
$6.69B
$717K 0.01%
14,201
-678
KMB icon
565
Kimberly-Clark
KMB
$32.6B
$715K 0.01%
7,089
+185
EPD icon
566
Enterprise Products Partners
EPD
$80.5B
$698K 0.01%
21,783
+857
CRWV
567
CoreWeave Inc
CRWV
$60.3B
$695K 0.01%
9,703
+6,808
BBDC icon
568
Barings BDC
BBDC
$929M
$692K 0.01%
75,379
-9,356
IIGD icon
569
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$691K 0.01%
27,823
-1,381
KNG icon
570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$691K 0.01%
14,062
+157
WMS icon
571
Advanced Drainage Systems
WMS
$11.2B
$688K 0.01%
4,748
USB icon
572
US Bancorp
USB
$86.2B
$681K 0.01%
12,757
-232
FISV
573
Fiserv Inc
FISV
$29.6B
$680K 0.01%
10,128
-16,202
XAR icon
574
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$680K 0.01%
2,819
-30
SOXL icon
575
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.1B
$680K 0.01%
16,178
-1,600
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23
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