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
FLO icon
851
Flowers Foods
FLO
$1.85B
$274K ﹤0.01%
25,205
+10,013
VLY icon
852
Valley National Bancorp
VLY
$7.34B
$274K ﹤0.01%
23,435
CAG icon
853
Conagra Brands
CAG
$6.95B
$274K ﹤0.01%
15,810
+4,286
TPR icon
854
Tapestry
TPR
$29.6B
$273K ﹤0.01%
2,139
+47
HYLB icon
855
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$272K ﹤0.01%
7,397
-68
UBS icon
856
UBS Group
UBS
$131B
$272K ﹤0.01%
5,876
-79
HACK icon
857
Amplify Cybersecurity ETF
HACK
$2.02B
$272K ﹤0.01%
3,384
-1,099
GCT icon
858
GigaCloud Technology
GCT
$1.75B
$271K ﹤0.01%
6,911
-864
B
859
Barrick Mining
B
$68.2B
$271K ﹤0.01%
6,228
-81
BAH icon
860
Booz Allen Hamilton
BAH
$9.33B
$271K ﹤0.01%
+3,213
FIS icon
861
Fidelity National Information Services
FIS
$24.6B
$269K ﹤0.01%
4,054
-25
EOG icon
862
EOG Resources
EOG
$71.3B
$269K ﹤0.01%
2,561
-580
KOCT icon
863
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$268K ﹤0.01%
+7,965
FLGT icon
864
Fulgent Genetics
FLGT
$470M
$268K ﹤0.01%
10,185
GDX icon
865
VanEck Gold Miners ETF
GDX
$29.4B
$266K ﹤0.01%
3,100
+446
BCS icon
866
Barclays
BCS
$79.7B
$265K ﹤0.01%
10,402
+89
VTR icon
867
Ventas
VTR
$38.1B
$264K ﹤0.01%
3,413
+296
TOST icon
868
Toast
TOST
$17.4B
$264K ﹤0.01%
7,423
+14
HDV
869
iShares Core High Dividend ETF
HDV
$13.2B
$263K ﹤0.01%
2,167
+72
Q
870
Qnity Electronics Inc
Q
$29.2B
$260K ﹤0.01%
+3,185
TFI icon
871
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$260K ﹤0.01%
5,688
+158
EW icon
872
Edwards Lifesciences
EW
$47B
$260K ﹤0.01%
3,047
+24
EBAY icon
873
eBay
EBAY
$47.3B
$259K ﹤0.01%
2,970
-109
MP icon
874
MP Materials
MP
$12.3B
$258K ﹤0.01%
5,101
+537
UAL icon
875
United Airlines
UAL
$29.8B
$256K ﹤0.01%
2,293
+161
33 34
35
36 37