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
PODD icon
876
Insulet
PODD
$10.7B
$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
$17.4B
$255K ﹤0.01%
5,148
-5,064
FSMB icon
879
First Trust Short Duration Managed Municipal ETF
FSMB
$601M
$254K ﹤0.01%
12,696
-15,767
BE icon
880
Bloom Energy
BE
$74.2B
$254K ﹤0.01%
2,928
+98
RBLX icon
881
Roblox
RBLX
$30B
$253K ﹤0.01%
3,119
-7,754
AOR icon
882
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.53B
$253K ﹤0.01%
3,885
IBOC icon
883
International Bancshares
IBOC
$4.56B
$251K ﹤0.01%
3,784
-2
BAB icon
884
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$251K ﹤0.01%
9,225
+235
EWL icon
885
iShares MSCI Switzerland ETF
EWL
$1.58B
$250K ﹤0.01%
4,177
BROS icon
886
Dutch Bros
BROS
$7.23B
$249K ﹤0.01%
+4,073
BITB icon
887
Bitwise Bitcoin ETF
BITB
$3.08B
$249K ﹤0.01%
5,237
-368
FPE icon
888
First Trust Preferred Securities and Income ETF
FPE
$6.39B
$249K ﹤0.01%
13,656
-85
BKR icon
889
Baker Hughes
BKR
$63.4B
$248K ﹤0.01%
5,454
-129
TRI icon
890
Thomson Reuters
TRI
$40.6B
$248K ﹤0.01%
1,848
-1,002
NBTB icon
891
NBT Bancorp
NBTB
$2.37B
$247K ﹤0.01%
5,957
+19
CNC icon
892
Centene
CNC
$27.6B
$246K ﹤0.01%
5,975
+324
ROP icon
893
Roper Technologies
ROP
$34.6B
$245K ﹤0.01%
550
-934
AFRM icon
894
Affirm
AFRM
$21.4B
$244K ﹤0.01%
3,283
-1,408
ABNB icon
895
Airbnb
ABNB
$84.1B
$243K ﹤0.01%
1,793
-1,264
SPHQ icon
896
Invesco S&P 500 Quality ETF
SPHQ
$17.5B
$243K ﹤0.01%
3,238
PKST
897
DELISTED
Peakstone Realty Trust
PKST
$242K ﹤0.01%
16,881
+1,085
GDDY icon
898
GoDaddy
GDDY
$12.1B
$242K ﹤0.01%
1,951
+16
NTR icon
899
Nutrien
NTR
$32.8B
$242K ﹤0.01%
3,918
-498
AEE icon
900
Ameren
AEE
$30.2B
$241K ﹤0.01%
2,415
+66
34 35
36
37 38