PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$18.8M 0.23%
195,185
-76,863
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$18.5M 0.23%
237,572
-12,496
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$18.2M 0.22%
312,367
-5,839
JNJ icon
79
Johnson & Johnson
JNJ
$595B
$18M 0.22%
86,807
+1,851
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$18M 0.22%
37,929
+1,522
QSIG
81
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.8M
$17.3M 0.21%
352,206
+26,359
PANW icon
82
Palo Alto Networks
PANW
$127B
$17M 0.21%
92,391
+3,459
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$8.74B
$17M 0.21%
299,123
-89
MA icon
84
Mastercard
MA
$468B
$16.9M 0.21%
29,655
-249
ETN icon
85
Eaton
ETN
$138B
$16.9M 0.21%
52,936
+6,737
DFAC icon
86
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$16.8M 0.2%
424,183
+27,246
GE icon
87
GE Aerospace
GE
$350B
$16.5M 0.2%
53,639
+2,534
BGIG icon
88
Bahl & Gaynor Income Growth ETF
BGIG
$443M
$16.4M 0.2%
506,621
+418,037
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$16.3M 0.2%
135,645
-9,217
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.84B
$16.1M 0.2%
612,237
+21,366
CAT icon
91
Caterpillar
CAT
$336B
$15.7M 0.19%
27,344
+1,797
UNP icon
92
Union Pacific
UNP
$158B
$15.7M 0.19%
67,690
+4,341
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$15.7M 0.19%
146,677
+5,418
SPGI icon
94
S&P Global
SPGI
$133B
$15.3M 0.19%
29,348
+1,254
ABT icon
95
Abbott
ABT
$197B
$14.9M 0.18%
118,698
+86,827
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$14.8M 0.18%
102,536
-7,228
ET icon
97
Energy Transfer Partners
ET
$64.9B
$14.6M 0.18%
885,577
-17,189
HWM icon
98
Howmet Aerospace
HWM
$104B
$14.2M 0.17%
69,403
+1,384
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$14.2M 0.17%
498,581
-22,727
ANET icon
100
Arista Networks
ANET
$157B
$13.9M 0.17%
106,044
+5,755
2 3
4
5 6