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
TTWO icon
951
Take-Two Interactive
TTWO
$40.4B
$207K ﹤0.01%
810
-2,590
EDOW icon
952
First Trust Dow 30 Equal Weight ETF
EDOW
$300M
$207K ﹤0.01%
+5,000
CFG icon
953
Citizens Financial Group
CFG
$27.8B
$206K ﹤0.01%
+3,532
SURE icon
954
AdvisorShares Insider Advantage ETF
SURE
$51.8M
$206K ﹤0.01%
1,619
+1
MOAT icon
955
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$206K ﹤0.01%
+1,991
HUM icon
956
Humana
HUM
$26.1B
$206K ﹤0.01%
804
-242
TRGP icon
957
Targa Resources
TRGP
$50.9B
$206K ﹤0.01%
+1,116
SBR
958
Sabine Royalty Trust
SBR
$1.09B
$206K ﹤0.01%
3,000
VKTX icon
959
Viking Therapeutics
VKTX
$3.97B
$205K ﹤0.01%
+5,825
FNB icon
960
FNB Corp
FNB
$6.27B
$205K ﹤0.01%
11,972
+6
IQV icon
961
IQVIA
IQV
$29.4B
$204K ﹤0.01%
+906
VLTO icon
962
Veralto
VLTO
$21.9B
$204K ﹤0.01%
2,043
-96
ONB icon
963
Old National Bancorp
ONB
$9.28B
$202K ﹤0.01%
+9,062
FPX icon
964
First Trust US Equity Opportunities ETF
FPX
$1.32B
$202K ﹤0.01%
1,235
+1
ACHR icon
965
Archer Aviation
ACHR
$4.54B
$199K ﹤0.01%
26,437
-19,825
SMB icon
966
VanEck Short Muni ETF
SMB
$304M
$192K ﹤0.01%
11,055
-18,603
PDT
967
John Hancock Premium Dividend Fund
PDT
$642M
$183K ﹤0.01%
14,373
+43
VFL
968
abrdn National Municipal Income Fund
VFL
$126M
$176K ﹤0.01%
17,143
-4,914
GNL icon
969
Global Net Lease
GNL
$2B
$175K ﹤0.01%
20,322
-3,004
AES icon
970
AES
AES
$10.3B
$174K ﹤0.01%
+12,104
VTRS icon
971
Viatris
VTRS
$16.9B
$160K ﹤0.01%
12,823
-57
OBDC icon
972
Blue Owl Capital
OBDC
$5.77B
$159K ﹤0.01%
12,810
-6,999
GAIN icon
973
Gladstone Investment Corp
GAIN
$653M
$150K ﹤0.01%
10,728
-2
DNP icon
974
DNP Select Income Fund
DNP
$4.01B
$137K ﹤0.01%
+13,755
LEG icon
975
Leggett & Platt
LEG
$1.55B
$132K ﹤0.01%
11,966
-3,143
37 38
39
40 41