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
SPTM icon
626
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$543K 0.01%
6,587
VAW icon
627
Vanguard Materials ETF
VAW
$3.03B
$543K 0.01%
2,614
-42
CTRA
628
DELISTED
Coterra Energy
CTRA
$542K 0.01%
20,611
-699
CVNA icon
629
Carvana
CVNA
$55.8B
$541K 0.01%
6,415
+2,210
SPMB icon
630
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.92B
$541K 0.01%
24,143
+4,272
IRM icon
631
Iron Mountain
IRM
$38.3B
$540K 0.01%
6,516
-863
IEI icon
632
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$538K 0.01%
4,504
+819
HWC icon
633
Hancock Whitney
HWC
$5.58B
$537K 0.01%
8,434
+31
OXY icon
634
Occidental Petroleum
OXY
$52.7B
$530K 0.01%
12,899
+85
DKS icon
635
Dick's Sporting Goods
DKS
$20.2B
$529K 0.01%
2,673
-2
BK icon
636
Bank of New York Mellon
BK
$89.6B
$528K 0.01%
4,548
+14
CTA icon
637
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$526K 0.01%
19,296
-1,210
IONQ icon
638
IonQ
IONQ
$18.4B
$524K 0.01%
11,675
+1,436
SHY icon
639
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$522K 0.01%
6,305
-2,361
PFG icon
640
Principal Financial Group
PFG
$21.7B
$522K 0.01%
5,919
-122
IBMR icon
641
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$439M
$521K 0.01%
20,497
+853
BPRE
642
Bluerock Private Real Estate Fund
BPRE
$520K 0.01%
+34,685
SMOM
643
Symmetry Panoramic Sector Momentum ETF
SMOM
$63.4M
$520K 0.01%
+20,153
SLF icon
644
Sun Life Financial
SLF
$38.8B
$519K 0.01%
8,319
+74
FXL icon
645
First Trust Technology AlphaDEX Fund
FXL
$1.58B
$517K 0.01%
3,073
-15
MSI icon
646
Motorola Solutions
MSI
$63.7B
$516K 0.01%
1,345
+76
ES icon
647
Eversource Energy
ES
$25B
$515K 0.01%
7,656
-768
ULTA icon
648
Ulta Beauty
ULTA
$22.7B
$515K 0.01%
851
+10
JAZZ icon
649
Jazz Pharmaceuticals
JAZZ
$14.2B
$512K 0.01%
3,014
+455
CHE icon
650
Chemed
CHE
$5.63B
$509K 0.01%
1,190
+393
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