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
ZION icon
926
Zions Bancorporation
ZION
$9.19B
$224K ﹤0.01%
3,818
-7
MDYG icon
927
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$223K ﹤0.01%
2,410
-163
BAI
928
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$222K ﹤0.01%
+6,679
EWQ icon
929
iShares MSCI France ETF
EWQ
$448M
$222K ﹤0.01%
4,937
+25
APA icon
930
APA Corp
APA
$12.6B
$222K ﹤0.01%
9,071
+135
AIVC
931
Amplify Bloomberg AI Value Chain ETF
AIVC
$50.8M
$220K ﹤0.01%
3,250
KRC icon
932
Kilroy Realty
KRC
$4.06B
$220K ﹤0.01%
+5,879
MUNI icon
933
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.87B
$219K ﹤0.01%
4,176
-64
CLS icon
934
Celestica
CLS
$43.2B
$218K ﹤0.01%
+739
CCJ icon
935
Cameco
CCJ
$50.8B
$218K ﹤0.01%
2,387
-11
CHY
936
Calamos Convertible and High Income Fund
CHY
$1.03B
$217K ﹤0.01%
19,183
-685
VICI icon
937
VICI Properties
VICI
$31.1B
$215K ﹤0.01%
7,661
-378
ATO icon
938
Atmos Energy
ATO
$30.2B
$215K ﹤0.01%
1,280
+32
GRNY
939
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$215K ﹤0.01%
8,664
+400
XYL icon
940
Xylem
XYL
$27B
$214K ﹤0.01%
1,568
-107
BXP icon
941
Boston Properties
BXP
$9.43B
$212K ﹤0.01%
3,147
-287
NLR icon
942
VanEck Uranium + Nuclear Energy ETF
NLR
$5.01B
$212K ﹤0.01%
1,706
+218
MTB icon
943
M&T Bank
MTB
$31.1B
$211K ﹤0.01%
1,049
-89
CLX icon
944
Clorox
CLX
$11.1B
$210K ﹤0.01%
2,087
-165
PDD icon
945
Pinduoduo
PDD
$141B
$210K ﹤0.01%
1,854
+19
ACGL icon
946
Arch Capital
ACGL
$32.8B
$209K ﹤0.01%
2,181
-77
NEU icon
947
NewMarket
NEU
$6.3B
$208K ﹤0.01%
303
ACI icon
948
Albertsons Companies
ACI
$7.92B
$208K ﹤0.01%
12,126
+470
FDS icon
949
Factset
FDS
$8.15B
$208K ﹤0.01%
717
-1,542
NTAP icon
950
NetApp
NTAP
$23.3B
$208K ﹤0.01%
1,942
-20
36 37
38
39 40