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
HPQ icon
1026
HP
HPQ
$18.7B
– –
-9,057
HUN icon
1027
Huntsman Corp
HUN
$2.41B
– –
-10,208
IBDQ
1028
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-74,351
IBTF
1029
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,256
IFRA icon
1030
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-6,176
INFY icon
1031
Infosys
INFY
$54.5B
– –
-16,930
JOBY icon
1032
Joby Aviation
JOBY
$8.95B
– –
-12,387
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-17,484
NVG icon
1034
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-23,020
NXPI icon
1035
NXP Semiconductors
NXPI
$57B
– –
-882
NZF icon
1036
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-21,149
ODFL icon
1037
Old Dominion Freight Line
ODFL
$45.8B
– –
-8,015
SLQT icon
1038
SelectQuote
SLQT
$146M
– –
-14,809
SPLV icon
1039
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-2,741
SPMD icon
1040
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-4,782
STRL icon
1041
Sterling Infrastructure
STRL
$15B
– –
-615
SUI icon
1042
Sun Communities
SUI
$15.8B
– –
-1,677
SWKS icon
1043
Skyworks Solutions
SWKS
$9.29B
– –
-2,663
TROW icon
1044
T. Rowe Price
TROW
$21.8B
– –
-2,251
TSLL icon
1045
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.99B
– –
-10,000
VAC icon
1046
Marriott Vacations Worldwide
VAC
$2.46B
– –
-3,592
VALE icon
1047
Vale
VALE
$74.7B
– –
-36,936
VEEV icon
1048
Veeva Systems
VEEV
$26.8B
– –
-699
VITL icon
1049
Vital Farms
VITL
$560M
– –
-5,926
VRSN icon
1050
VeriSign
VRSN
$24.6B
– –
-981
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