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
FTEC icon
576
Fidelity MSCI Information Technology Index ETF
FTEC
$17.6B
$664K 0.01%
2,955
PRU icon
577
Prudential Financial
PRU
$33.5B
$652K 0.01%
5,772
+722
MKL icon
578
Markel Group
MKL
$24.7B
$651K 0.01%
303
+7
AMP icon
579
Ameriprise Financial
AMP
$41.8B
$644K 0.01%
1,312
+146
COHR icon
580
Coherent
COHR
$63.3B
$642K 0.01%
+3,481
TEL icon
581
TE Connectivity
TEL
$71.4B
$642K 0.01%
2,823
+745
SPSM icon
582
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$642K 0.01%
13,698
-625
EVRG icon
583
Evergy
EVRG
$18.5B
$641K 0.01%
8,846
+4
IWO icon
584
iShares Russell 2000 Growth ETF
IWO
$13.7B
$641K 0.01%
1,984
-135
FXI icon
585
iShares China Large-Cap ETF
FXI
$6.03B
$640K 0.01%
16,724
+125
EXPE icon
586
Expedia Group
EXPE
$33.6B
$638K 0.01%
2,253
+122
IGLD icon
587
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$638K 0.01%
25,523
+958
CFR icon
588
Cullen/Frost Bankers
CFR
$8.99B
$635K 0.01%
5,012
-19
ADSK icon
589
Autodesk
ADSK
$51.8B
$634K 0.01%
2,142
+9
EQIX icon
590
Equinix
EQIX
$110B
$634K 0.01%
827
-38
JD icon
591
JD.com
JD
$40.9B
$632K 0.01%
22,034
-3,386
DHI icon
592
D.R. Horton
DHI
$47B
$632K 0.01%
4,388
-24
RF icon
593
Regions Financial
RF
$24.2B
$626K 0.01%
23,084
-586
DG icon
594
Dollar General
DG
$27.3B
$624K 0.01%
4,701
-309
IYH icon
595
iShares US Healthcare ETF
IYH
$2.88B
$624K 0.01%
9,578
-1,948
VEU icon
596
Vanguard FTSE All-World ex-US ETF
VEU
$62.9B
$622K 0.01%
8,461
+2,755
FANG icon
597
Diamondback Energy
FANG
$53.4B
$622K 0.01%
4,135
+624
AIQ icon
598
Global X Artificial Intelligence & Technology ETF
AIQ
$8.26B
$613K 0.01%
12,047
+179
SPG icon
599
Simon Property Group
SPG
$66.5B
$612K 0.01%
3,304
+54
WEC icon
600
WEC Energy
WEC
$37B
$607K 0.01%
5,760
-115
22 23
24
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