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
STT icon
701
State Street
STT
$41.9B
$422K 0.01%
3,268
+154
MNST icon
702
Monster Beverage
MNST
$75.8B
$420K 0.01%
5,483
-74
STE icon
703
Steris
STE
$21.9B
$416K 0.01%
1,643
+21
AGNC icon
704
AGNC Investment
AGNC
$12.5B
$416K 0.01%
38,813
+8,089
GCOW icon
705
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$412K 0.01%
10,000
VV icon
706
Vanguard Large-Cap ETF
VV
$49.7B
$411K 0.01%
1,307
NUEM icon
707
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$411K 0.01%
11,560
-2,182
ROKU icon
708
Roku
ROKU
$16.9B
$410K 0.01%
3,781
-28
EEM icon
709
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$410K 0.01%
7,491
+537
WRB icon
710
W.R. Berkley
WRB
$25.6B
$408K 0.01%
5,814
-180
IMTM icon
711
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$407K 0.01%
+8,494
SMFG icon
712
Sumitomo Mitsui Financial
SMFG
$128B
$404K ﹤0.01%
20,913
+279
DFAR icon
713
Dimensional US Real Estate ETF
DFAR
$1.68B
$404K ﹤0.01%
17,651
CNI icon
714
Canadian National Railway
CNI
$69.7B
$404K ﹤0.01%
4,084
+65
FNDX icon
715
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$403K ﹤0.01%
14,804
-935
LULU icon
716
lululemon athletica
LULU
$16.4B
$402K ﹤0.01%
1,937
-2,042
DFEM icon
717
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$401K ﹤0.01%
+12,129
OTIS icon
718
Otis Worldwide
OTIS
$30.7B
$401K ﹤0.01%
4,585
-438
ARM icon
719
Arm
ARM
$217B
$397K ﹤0.01%
3,635
+42
CMA
720
DELISTED
Comerica
CMA
$396K ﹤0.01%
4,556
-283
VSS icon
721
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$395K ﹤0.01%
2,757
-191
ONON icon
722
On Holding
ONON
$12B
$395K ﹤0.01%
8,493
+18
IDEV icon
723
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$394K ﹤0.01%
4,779
+221
MINT icon
724
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$394K ﹤0.01%
3,922
-44
LNT icon
725
Alliant Energy
LNT
$18.8B
$394K ﹤0.01%
6,053
-61
27 28
29
30 31