PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
XOM icon
51
Exxon Mobil
XOM
$624B
$35.6M 0.43%
295,703
-9,096
V icon
52
Visa
V
$618B
$34.2M 0.42%
97,535
-28
RTX icon
53
RTX Corp
RTX
$280B
$32.8M 0.4%
178,753
-1,014
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$36.6B
$31M 0.38%
349,943
-9,997
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$29.6M 0.36%
289,510
+24,482
ABBV icon
56
AbbVie
ABBV
$415B
$29.6M 0.36%
129,618
+1,028
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$29.3M 0.36%
554,652
+10,346
GEV icon
58
GE Vernova
GEV
$227B
$28.3M 0.34%
43,311
+1,947
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.3B
$28.2M 0.34%
256,364
+13,961
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$8.24B
$28M 0.34%
860,897
-14,634
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$26.8M 0.33%
535,598
+25,947
NFLX icon
62
Netflix
NFLX
$419B
$26.3M 0.32%
280,025
+79,565
AMD icon
63
Advanced Micro Devices
AMD
$328B
$25.8M 0.31%
120,313
-3,550
TSM icon
64
TSMC
TSM
$1.86T
$25.7M 0.31%
84,558
+1,120
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$18B
$25.7M 0.31%
273,326
-12,530
IAU icon
66
iShares Gold Trust
IAU
$82.2B
$25.3M 0.31%
312,009
+2,798
AXP icon
67
American Express
AXP
$214B
$25.3M 0.31%
68,254
-679
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$24.7M 0.3%
231,958
-1,052
PG icon
69
Procter & Gamble
PG
$366B
$23.3M 0.28%
162,592
+4,269
CVX icon
70
Chevron
CVX
$368B
$21.8M 0.27%
142,807
+7,254
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$21M 0.26%
708,702
-68,406
UBER icon
72
Uber
UBER
$158B
$20.7M 0.25%
253,518
-3,632
VUG icon
73
Vanguard Growth ETF
VUG
$197B
$20.6M 0.25%
42,275
+526
TMO icon
74
Thermo Fisher Scientific
TMO
$192B
$19.7M 0.24%
33,974
+317
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$7.38B
$19.3M 0.24%
272,582
+10,434
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3
4 5