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
IBTJ icon
751
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$357K ﹤0.01%
+16,278
IBTI icon
752
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$357K ﹤0.01%
15,971
+3,372
EFV icon
753
iShares MSCI EAFE Value ETF
EFV
$29.5B
$357K ﹤0.01%
4,993
+735
AGGH icon
754
Simplify Aggregate Bond ETF
AGGH
$437M
$356K ﹤0.01%
17,200
-7
MXI icon
755
iShares Global Materials ETF
MXI
$333M
$356K ﹤0.01%
3,684
-48
IBTH icon
756
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$355K ﹤0.01%
15,784
+3,987
CRH icon
757
CRH
CRH
$78.3B
$352K ﹤0.01%
2,823
+70
AVDE icon
758
Avantis International Equity ETF
AVDE
$15.2B
$352K ﹤0.01%
4,275
-72
VUSB icon
759
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$352K ﹤0.01%
7,056
+103
SYY icon
760
Sysco
SYY
$36.3B
$351K ﹤0.01%
4,768
-112
MAGS icon
761
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.36B
$351K ﹤0.01%
5,315
-427
WPC icon
762
W.P. Carey
WPC
$16.2B
$350K ﹤0.01%
5,446
-129
CF icon
763
CF Industries
CF
$19.3B
$350K ﹤0.01%
4,529
-223
DFSU icon
764
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$350K ﹤0.01%
8,049
-598
AZO icon
765
AutoZone
AZO
$59.3B
$349K ﹤0.01%
103
-21
TSN icon
766
Tyson Foods
TSN
$23B
$348K ﹤0.01%
5,932
-173
SOFI icon
767
SoFi Technologies
SOFI
$23.4B
$347K ﹤0.01%
13,237
+2,044
USRT icon
768
iShares Core US REIT ETF
USRT
$3.73B
$346K ﹤0.01%
6,080
-120
DTE icon
769
DTE Energy
DTE
$30.7B
$346K ﹤0.01%
2,682
+332
XEL icon
770
Xcel Energy
XEL
$49.6B
$345K ﹤0.01%
4,666
+41
PHYS icon
771
Sprott Physical Gold
PHYS
$16.9B
$344K ﹤0.01%
10,410
HYDB icon
772
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
$344K ﹤0.01%
7,256
-298
XT icon
773
iShares Future Exponential Technologies ETF
XT
$3.8B
$343K ﹤0.01%
4,911
+7
IP icon
774
International Paper
IP
$17.8B
$342K ﹤0.01%
8,678
-749
IBTG icon
775
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$341K ﹤0.01%
14,898
+3,340
29 30
31
32 33