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
NOCT icon
901
Innovator Growth-100 Power Buffer ETF October
NOCT
$235M
$241K ﹤0.01%
+4,159
PSA icon
902
Public Storage
PSA
$53.5B
$238K ﹤0.01%
918
+83
FE icon
903
FirstEnergy
FE
$28B
$238K ﹤0.01%
5,316
+25
STZ icon
904
Constellation Brands
STZ
$27.2B
$238K ﹤0.01%
1,722
-80
XLB icon
905
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$235K ﹤0.01%
5,188
-30
PHM icon
906
Pultegroup
PHM
$24.4B
$235K ﹤0.01%
+2,004
MTN icon
907
Vail Resorts
MTN
$4.64B
$234K ﹤0.01%
+1,764
FCNCA icon
908
First Citizens BancShares
FCNCA
$24.2B
$234K ﹤0.01%
+109
GSLC icon
909
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$234K ﹤0.01%
1,767
-18
UNM icon
910
Unum
UNM
$12.5B
$232K ﹤0.01%
+2,998
AER icon
911
AerCap
AER
$22.5B
$231K ﹤0.01%
+1,607
BWX icon
912
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.53B
$231K ﹤0.01%
10,245
+610
DOV icon
913
Dover
DOV
$29.1B
$230K ﹤0.01%
+1,179
HUBS icon
914
HubSpot
HUBS
$12.3B
$230K ﹤0.01%
573
-37
BFST icon
915
Business First Bancshares
BFST
$922M
$229K ﹤0.01%
8,752
-250
LYG icon
916
Lloyds Banking Group
LYG
$79.2B
$227K ﹤0.01%
42,912
+173
DON icon
917
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$226K ﹤0.01%
4,389
+32
COKE icon
918
Coca-Cola Consolidated
COKE
$12.5B
$226K ﹤0.01%
+1,476
XME icon
919
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$225K ﹤0.01%
+2,173
IWN icon
920
iShares Russell 2000 Value ETF
IWN
$13.3B
$225K ﹤0.01%
+1,240
BITW
921
Bitwise 10 Crypto Index ETF
BITW
$1.04B
$225K ﹤0.01%
+3,821
FXR icon
922
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$224K ﹤0.01%
2,807
+6
DFII
923
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.3M
$224K ﹤0.01%
+12,556
ISTB icon
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$224K ﹤0.01%
4,590
ARGX icon
925
argenx
ARGX
$49.3B
$224K ﹤0.01%
+266
35 36
37
38 39