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
MSTR icon
676
Strategy Inc
MSTR
$60.2B
$475K 0.01%
3,127
-1,637
VMC icon
677
Vulcan Materials
VMC
$38.2B
$474K 0.01%
1,662
+309
CEF icon
678
Sprott Physical Gold and Silver Trust
CEF
$9.22B
$473K 0.01%
10,319
-585
ALAB icon
679
Astera Labs
ALAB
$33.6B
$469K 0.01%
2,820
+11
WAL icon
680
Western Alliance Bancorporation
WAL
$8.78B
$469K 0.01%
5,577
+2
ED icon
681
Consolidated Edison
ED
$40.6B
$460K 0.01%
4,633
-145
SPOT icon
682
Spotify
SPOT
$106B
$459K 0.01%
790
-171
ZTS icon
683
Zoetis
ZTS
$48.8B
$456K 0.01%
3,622
-49,411
ELV icon
684
Elevance Health
ELV
$76.1B
$456K 0.01%
1,300
+88
SOLS
685
Solstice Advanced Materials
SOLS
$12.9B
$453K 0.01%
+9,324
NUE icon
686
Nucor
NUE
$48.5B
$449K 0.01%
2,750
-7,924
HPE icon
687
Hewlett Packard
HPE
$37.1B
$447K 0.01%
18,611
+210
NAC icon
688
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$446K 0.01%
37,780
-13,027
EXC icon
689
Exelon
EXC
$47.8B
$443K 0.01%
10,174
+485
HIG icon
690
Hartford Financial Services
HIG
$38.4B
$440K 0.01%
3,192
-141
RIVN icon
691
Rivian
RIVN
$21B
$439K 0.01%
22,293
-6,824
XMHQ icon
692
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$438K 0.01%
4,274
+56
IMCV icon
693
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.03B
$437K 0.01%
5,304
ORI icon
694
Old Republic International
ORI
$9.72B
$434K 0.01%
9,518
+80
MCHP icon
695
Microchip Technology
MCHP
$49B
$433K 0.01%
6,800
-165
UPST icon
696
Upstart Holdings
UPST
$3.14B
$432K 0.01%
9,870
+126
SAN icon
697
Banco Santander
SAN
$171B
$428K 0.01%
36,507
+307
EMB icon
698
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$428K 0.01%
4,445
-405
LNC icon
699
Lincoln National
LNC
$6.97B
$427K 0.01%
9,586
-22
KHC icon
700
Kraft Heinz
KHC
$26B
$424K 0.01%
17,469
+792
26 27
28
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