PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
ONEY icon
801
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$305K ﹤0.01%
2,690
+54
TWLO icon
802
Twilio
TWLO
$30.6B
$303K ﹤0.01%
2,129
-24
ALB icon
803
Albemarle
ALB
$24B
$302K ﹤0.01%
+2,136
KTOS icon
804
Kratos Defense & Security Solutions
KTOS
$10.9B
$301K ﹤0.01%
3,964
+1,095
GPIX icon
805
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.78B
$300K ﹤0.01%
5,680
+79
CCL icon
806
Carnival Corporation Ltd.
CCL
$36.5B
$300K ﹤0.01%
9,811
-536
VMI icon
807
Valmont Industries
VMI
$9.91B
$299K ﹤0.01%
744
+3
BEPC icon
808
Brookfield Renewable
BEPC
$6.69B
$299K ﹤0.01%
7,800
-525
IJJ icon
809
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$296K ﹤0.01%
2,253
+26
EL icon
810
Estee Lauder
EL
$31.2B
$296K ﹤0.01%
2,823
+88
DD icon
811
DuPont de Nemours
DD
$20.4B
$296K ﹤0.01%
7,355
-10,341
BP icon
812
BP
BP
$112B
$295K ﹤0.01%
8,491
-570
DOW icon
813
Dow Inc
DOW
$26.6B
$295K ﹤0.01%
12,610
+843
SPTI icon
814
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$294K ﹤0.01%
10,211
-189
HAS icon
815
Hasbro
HAS
$13.8B
$293K ﹤0.01%
+3,578
CATY icon
816
Cathay General Bancorp
CATY
$3.85B
$293K ﹤0.01%
6,060
ARKK icon
817
ARK Innovation ETF
ARKK
$7.27B
$293K ﹤0.01%
3,807
-465
NMRK icon
818
Newmark Group
NMRK
$2.97B
$293K ﹤0.01%
+16,883
AEM icon
819
Agnico Eagle Mines
AEM
$96.6B
$292K ﹤0.01%
1,721
+19
TTD icon
820
Trade Desk
TTD
$10.9B
$292K ﹤0.01%
7,687
-2,405
AMCR icon
821
Amcor
AMCR
$18.5B
$292K ﹤0.01%
6,993
+778
CHRW icon
822
C.H. Robinson
CHRW
$20.2B
$291K ﹤0.01%
1,813
-4
NBIS
823
Nebius Group N.V.
NBIS
$45B
$290K ﹤0.01%
3,466
-886
SLYV icon
824
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$290K ﹤0.01%
3,187
-25
J icon
825
Jacobs Solutions
J
$14B
$288K ﹤0.01%
+2,178
31 32
33
34 35