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
PODD icon
876
Insulet
PODD
$13.4B
$256K ﹤0.01%
902
+83
BUSE icon
877
First Busey Corp
BUSE
$2.25B
$256K ﹤0.01%
10,767
VTIP icon
878
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$255K ﹤0.01%
5,148
-5,064
FSMB icon
879
First Trust Short Duration Managed Municipal ETF
FSMB
$588M
$254K ﹤0.01%
12,696
-15,767
BE icon
880
Bloom Energy
BE
$65.3B
$254K ﹤0.01%
2,928
+98
RBLX icon
881
Roblox
RBLX
$42.7B
$253K ﹤0.01%
3,119
-7,754
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$253K ﹤0.01%
3,885
IBOC icon
883
International Bancshares
IBOC
$4.42B
$251K ﹤0.01%
3,784
-2
BAB icon
884
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$251K ﹤0.01%
9,225
+235
EWL icon
885
iShares MSCI Switzerland ETF
EWL
$1.57B
$250K ﹤0.01%
4,177
BROS icon
886
Dutch Bros
BROS
$7.14B
$249K ﹤0.01%
+4,073
BITB icon
887
Bitwise Bitcoin ETF
BITB
$3.03B
$249K ﹤0.01%
5,237
-368
FPE icon
888
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$249K ﹤0.01%
13,656
-85
BKR icon
889
Baker Hughes
BKR
$62B
$248K ﹤0.01%
5,454
-129
TRI icon
890
Thomson Reuters
TRI
$41.1B
$248K ﹤0.01%
1,877
-1,018
NBTB icon
891
NBT Bancorp
NBTB
$2.33B
$247K ﹤0.01%
5,957
+19
CNC icon
892
Centene
CNC
$19.1B
$246K ﹤0.01%
5,975
+324
ROP icon
893
Roper Technologies
ROP
$37.3B
$245K ﹤0.01%
550
-934
AFRM icon
894
Affirm
AFRM
$22.2B
$244K ﹤0.01%
3,283
-1,408
ABNB icon
895
Airbnb
ABNB
$86.4B
$243K ﹤0.01%
1,793
-1,264
SPHQ icon
896
Invesco S&P 500 Quality ETF
SPHQ
$17B
$243K ﹤0.01%
3,238
PKST
897
Peakstone Realty Trust
PKST
$778M
$242K ﹤0.01%
16,881
+1,085
GDDY icon
898
GoDaddy
GDDY
$11.8B
$242K ﹤0.01%
1,951
+16
NTR icon
899
Nutrien
NTR
$34.4B
$242K ﹤0.01%
3,918
-498
AEE icon
900
Ameren
AEE
$30.2B
$241K ﹤0.01%
2,415
+66
34 35
36
37 38