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
LEN icon
651
Lennar Class A
LEN
$23.2B
$506K 0.01%
4,924
-1,263
HST icon
652
Host Hotels & Resorts
HST
$14.5B
$506K 0.01%
28,541
+297
AON icon
653
Aon
AON
$69.3B
$505K 0.01%
1,430
-159
DRI icon
654
Darden Restaurants
DRI
$23.2B
$501K 0.01%
2,722
-140
ARCC icon
655
Ares Capital
ARCC
$13.4B
$501K 0.01%
24,745
-1,124
VOT icon
656
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$499K 0.01%
1,787
+38
SYF icon
657
Synchrony
SYF
$25.8B
$497K 0.01%
5,962
-320
MRSH
658
Marsh
MRSH
$83.8B
$494K 0.01%
2,664
-798
SONY icon
659
Sony
SONY
$121B
$494K 0.01%
19,303
-82
NET icon
660
Cloudflare
NET
$72.2B
$492K 0.01%
2,498
-2,260
GNRC icon
661
Generac Holdings
GNRC
$12.8B
$492K 0.01%
3,609
+650
RVNU icon
662
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$492K 0.01%
20,033
+271
MUR icon
663
Murphy Oil
MUR
$5.67B
$491K 0.01%
15,726
-14
CGNG
664
Capital Group New Geography Equity ETF
CGNG
$1.99B
$490K 0.01%
+15,350
RHRX icon
665
RH Tactical Rotation ETF
RHRX
$24.5M
$489K 0.01%
26,578
CGUS icon
666
Capital Group Core Equity ETF
CGUS
$10B
$488K 0.01%
12,125
CGGG
667
Capital Group U.S. Large Growth ETF
CGGG
$73.9M
$486K 0.01%
+17,000
RSPT icon
668
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.53B
$486K 0.01%
10,670
-252
SOLV icon
669
Solventum
SOLV
$12B
$486K 0.01%
6,127
-127
EME icon
670
Emcor
EME
$38.9B
$484K 0.01%
791
+146
TECB icon
671
iShares US Tech Breakthrough Multisector ETF
TECB
$441M
$482K 0.01%
7,921
+137
DBC icon
672
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$480K 0.01%
21,480
+3,000
AGOX icon
673
Adaptive Alpha Opportunities ETF
AGOX
$371M
$478K 0.01%
16,721
-130
ADT icon
674
ADT
ADT
$5.84B
$476K 0.01%
58,952
+41
HTGC icon
675
Hercules Capital
HTGC
$2.82B
$475K 0.01%
25,259
+193
25 26
27
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