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
BBVA icon
776
Banco Bilbao Vizcaya Argentaria
BBVA
$120B
$339K ﹤0.01%
14,562
+181
BOND icon
777
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$339K ﹤0.01%
3,641
+1,475
MFG icon
778
Mizuho Financial
MFG
$99B
$335K ﹤0.01%
45,800
+361
GEHC icon
779
GE HealthCare
GEHC
$31.9B
$335K ﹤0.01%
4,083
+403
IBMP icon
780
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$335K ﹤0.01%
13,178
+131
SKYY icon
781
First Trust Cloud Computing ETF
SKYY
$2.46B
$335K ﹤0.01%
2,572
-144
IBDU icon
782
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$327K ﹤0.01%
13,979
+2,373
AVB icon
783
AvalonBay Communities
AVB
$24.1B
$327K ﹤0.01%
1,803
-741
IYG icon
784
iShares US Financial Services ETF
IYG
$1.98B
$324K ﹤0.01%
3,507
DYNF icon
785
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$320K ﹤0.01%
+5,254
AEG icon
786
Aegon
AEG
$12B
$319K ﹤0.01%
+41,323
MYRG icon
787
MYR Group
MYRG
$5.21B
$318K ﹤0.01%
1,457
+337
IDU icon
788
iShares US Utilities ETF
IDU
$1.63B
$317K ﹤0.01%
2,929
+15
OMF icon
789
OneMain Financial
OMF
$6.87B
$317K ﹤0.01%
4,696
-14
PSBD icon
790
Palmer Square Capital BDC
PSBD
$329M
$317K ﹤0.01%
26,000
+1,500
VRSK icon
791
Verisk Analytics
VRSK
$23.2B
$317K ﹤0.01%
1,416
+91
DDOG icon
792
Datadog
DDOG
$45.2B
$317K ﹤0.01%
2,328
-436
EA icon
793
Electronic Arts
EA
$50.7B
$316K ﹤0.01%
1,549
+69
FG icon
794
F&G Annuities & Life
FG
$3.69B
$316K ﹤0.01%
+10,245
IONS icon
795
Ionis Pharmaceuticals
IONS
$12.2B
$315K ﹤0.01%
3,981
+47
HASI icon
796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
$311K ﹤0.01%
9,897
-621
GPC icon
797
Genuine Parts
GPC
$15.1B
$309K ﹤0.01%
2,517
-47
SMR icon
798
NuScale Power
SMR
$4.06B
$308K ﹤0.01%
+21,770
VT icon
799
Vanguard Total World Stock ETF
VT
$67.4B
$306K ﹤0.01%
2,170
+81
FXO icon
800
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$306K ﹤0.01%
5,063
+28
30 31
32
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