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
CGGO icon
826
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$288K ﹤0.01%
8,309
+132
ZS icon
827
Zscaler
ZS
$22.9B
$288K ﹤0.01%
1,280
-220
XSOE icon
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$288K ﹤0.01%
7,375
-2,072
CTSH icon
829
Cognizant
CTSH
$28.1B
$288K ﹤0.01%
3,464
-21
OMC icon
830
Omnicom Group
OMC
$22.2B
$287K ﹤0.01%
3,556
+593
TEM
831
Tempus AI
TEM
$9.96B
$286K ﹤0.01%
4,849
-396
EFG icon
832
iShares MSCI EAFE Growth ETF
EFG
$15.1B
$286K ﹤0.01%
2,506
-505
IR icon
833
Ingersoll Rand
IR
$33.2B
$285K ﹤0.01%
3,602
-15
HII icon
834
Huntington Ingalls Industries
HII
$14.4B
$283K ﹤0.01%
831
+120
CGBL icon
835
Capital Group Core Balanced ETF
CGBL
$5.96B
$283K ﹤0.01%
+7,998
MFC icon
836
Manulife Financial
MFC
$63.9B
$281K ﹤0.01%
7,752
-206
NLY icon
837
Annaly Capital Management
NLY
$16.3B
$281K ﹤0.01%
12,576
+346
TXT icon
838
Textron
TXT
$15.8B
$280K ﹤0.01%
3,216
+29
URTY icon
839
ProShares UltraPro Russell2000
URTY
$360M
$280K ﹤0.01%
5,260
+18
REET icon
840
iShares Global REIT ETF
REET
$4.73B
$279K ﹤0.01%
11,183
-69
FPWR
841
First Trust EIP Power Solutions ETF
FPWR
$25.8M
$279K ﹤0.01%
+8,435
LRGF icon
842
iShares US Equity Factor ETF
LRGF
$3.14B
$278K ﹤0.01%
4,010
+1
WSM icon
843
Williams-Sonoma
WSM
$24.1B
$277K ﹤0.01%
1,551
-623
BTC
844
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$277K ﹤0.01%
7,147
+3,130
DASH icon
845
DoorDash
DASH
$79.4B
$277K ﹤0.01%
1,221
-71
NWG icon
846
NatWest
NWG
$64.2B
$277K ﹤0.01%
+15,805
ESGV icon
847
Vanguard ESG US Stock ETF
ESGV
$12.4B
$276K ﹤0.01%
2,281
-503
DFAS icon
848
Dimensional US Small Cap ETF
DFAS
$14B
$275K ﹤0.01%
3,945
HTH icon
849
Hilltop Holdings
HTH
$2.23B
$275K ﹤0.01%
8,091
LPG icon
850
Dorian LPG
LPG
$1.52B
$274K ﹤0.01%
11,269
+834
32 33
34
35 36