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
WBD icon
601
Warner Bros
WBD
$67.4B
$604K 0.01%
20,942
+4,082
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$597K 0.01%
6,413
+3
DUHP icon
603
Dimensional US High Profitability ETF
DUHP
$11.2B
$597K 0.01%
+15,691
NEM icon
604
Newmont
NEM
$120B
$593K 0.01%
5,940
-50
HEDJ icon
605
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$590K 0.01%
11,127
-834
CPRT icon
606
Copart
CPRT
$32.6B
$590K 0.01%
15,072
+4,373
KEY icon
607
KeyCorp
KEY
$23.9B
$588K 0.01%
28,498
+486
IWS icon
608
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$588K 0.01%
4,169
+216
ICE icon
609
Intercontinental Exchange
ICE
$89.2B
$588K 0.01%
3,628
+505
RDVY icon
610
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$583K 0.01%
8,387
+1,067
IBDT icon
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$568K 0.01%
22,316
+11,775
BIIB icon
612
Biogen
BIIB
$27.6B
$568K 0.01%
3,226
-525
AA icon
613
Alcoa
AA
$17.2B
$568K 0.01%
10,682
+204
CNP icon
614
CenterPoint Energy
CNP
$28.2B
$567K 0.01%
14,778
+31
PEG icon
615
Public Service Enterprise Group
PEG
$40B
$566K 0.01%
7,049
-1,264
IYC icon
616
iShares US Consumer Discretionary ETF
IYC
$1.2B
$562K 0.01%
5,446
+3
BGC icon
617
BGC Group
BGC
$5.38B
$555K 0.01%
62,143
-75
F icon
618
Ford
F
$50.1B
$555K 0.01%
42,272
-9,856
DLR icon
619
Digital Realty Trust
DLR
$69.8B
$553K 0.01%
3,575
-1,015
TTE icon
620
TotalEnergies
TTE
$193B
$552K 0.01%
8,431
-82
USD icon
621
ProShares Ultra Semiconductors
USD
$2.24B
$550K 0.01%
10,476
+500
AAL icon
622
American Airlines Group
AAL
$7.78B
$550K 0.01%
35,854
+584
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$25.3B
$549K 0.01%
5,357
+230
EVT icon
624
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$547K 0.01%
21,716
-1,779
UTHR icon
625
United Therapeutics
UTHR
$25.1B
$545K 0.01%
1,119
-103
23 24
25
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