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
FIX icon
726
Comfort Systems
FIX
$62.4B
$393K ﹤0.01%
421
-59
CYBR
727
DELISTED
CyberArk
CYBR
$391K ﹤0.01%
877
-2
HEI icon
728
HEICO Corp
HEI
$37.5B
$389K ﹤0.01%
1,203
+7
QQQI icon
729
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$388K ﹤0.01%
+7,209
IUSG icon
730
iShares Core S&P US Growth ETF
IUSG
$29.5B
$385K ﹤0.01%
2,295
+58
DOCT
731
FT Vest US Equity Deep Buffer ETF October
DOCT
$380M
$376K ﹤0.01%
+8,486
BUFD icon
732
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
$376K ﹤0.01%
+13,299
CBRE icon
733
CBRE Group
CBRE
$43.8B
$375K ﹤0.01%
2,329
-927
SLB icon
734
SLB Ltd
SLB
$82.2B
$374K ﹤0.01%
9,748
+102
OPP
735
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$373K ﹤0.01%
46,888
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$362M
$372K ﹤0.01%
6,851
+152
BHP icon
737
BHP
BHP
$203B
$372K ﹤0.01%
6,160
+13
ADM icon
738
Archer Daniels Midland
ADM
$33.7B
$370K ﹤0.01%
6,439
-128
AIRR icon
739
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$370K ﹤0.01%
3,763
+737
DFAX icon
740
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$369K ﹤0.01%
11,262
-2,987
CWB icon
741
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$368K ﹤0.01%
4,128
+1
JKHY icon
742
Jack Henry & Associates
JKHY
$10.9B
$367K ﹤0.01%
2,012
+78
MLM icon
743
Martin Marietta Materials
MLM
$37.3B
$364K ﹤0.01%
585
+69
FIDI icon
744
Fidelity International High Dividend ETF
FIDI
$305M
$364K ﹤0.01%
14,036
+1,896
HSY icon
745
Hershey
HSY
$38.9B
$363K ﹤0.01%
1,996
-47
ENB icon
746
Enbridge
ENB
$115B
$363K ﹤0.01%
7,591
+19
DMBS icon
747
DoubleLine Mortgage ETF
DMBS
$696M
$362K ﹤0.01%
7,294
+2,269
CCI icon
748
Crown Castle
CCI
$38.2B
$362K ﹤0.01%
4,071
-2,269
SAIC icon
749
Saic
SAIC
$4.14B
$360K ﹤0.01%
3,574
+160
DUSB icon
750
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
$358K ﹤0.01%
7,069
28 29
30
31 32