PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$149M
2
+$56.5M
3
+$16.2M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.7M

Top Sells

1
+$48.9M
2
+$33.5M
3
+$22.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
5
AMAT icon
Applied Materials
AMAT
+$13.7M

Sector Composition

1 Technology 12.41%
2 Financials 4.51%
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
FLO icon
851
Flowers Foods
FLO
$2.31B
$274K ﹤0.01%
25,205
+10,013
VLY icon
852
Valley National Bancorp
VLY
$6.9B
$274K ﹤0.01%
23,435
CAG icon
853
Conagra Brands
CAG
$8.28B
$274K ﹤0.01%
15,810
+4,286
TPR icon
854
Tapestry
TPR
$27.1B
$273K ﹤0.01%
2,139
+47
HYLB icon
855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$272K ﹤0.01%
7,397
-68
UBS icon
856
UBS Group
UBS
$148B
$272K ﹤0.01%
5,876
-79
HACK icon
857
Amplify Cybersecurity ETF
HACK
$2.01B
$272K ﹤0.01%
3,384
-1,099
GCT icon
858
GigaCloud Technology
GCT
$1.47B
$271K ﹤0.01%
6,911
-864
B
859
Barrick Mining
B
$82.8B
$271K ﹤0.01%
6,228
-81
BAH icon
860
Booz Allen Hamilton
BAH
$11.6B
$271K ﹤0.01%
+3,213
FIS icon
861
Fidelity National Information Services
FIS
$31.4B
$269K ﹤0.01%
4,054
-25
EOG icon
862
EOG Resources
EOG
$58.6B
$269K ﹤0.01%
2,561
-580
KOCT icon
863
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$268K ﹤0.01%
+7,965
FLGT icon
864
Fulgent Genetics
FLGT
$861M
$268K ﹤0.01%
10,185
GDX icon
865
VanEck Gold Miners ETF
GDX
$30.4B
$266K ﹤0.01%
3,100
+446
BCS icon
866
Barclays
BCS
$89.3B
$265K ﹤0.01%
10,402
+89
VTR icon
867
Ventas
VTR
$36.5B
$264K ﹤0.01%
3,413
+296
TOST icon
868
Toast
TOST
$19.5B
$264K ﹤0.01%
7,423
+14
HDV icon
869
iShares Core High Dividend ETF
HDV
$12.3B
$263K ﹤0.01%
2,167
+72
Q
870
Qnity Electronics Inc
Q
$21.5B
$260K ﹤0.01%
+3,185
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$260K ﹤0.01%
5,688
+158
EW icon
872
Edwards Lifesciences
EW
$49.4B
$260K ﹤0.01%
3,047
+24
EBAY icon
873
eBay
EBAY
$42B
$259K ﹤0.01%
2,970
-109
MP icon
874
MP Materials
MP
$11.5B
$258K ﹤0.01%
5,101
+537
UAL icon
875
United Airlines
UAL
$35.9B
$256K ﹤0.01%
2,293
+161
33 34
35
36 37