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
FESM icon
101
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$13.9M 0.17%
367,737
+9,582
BX icon
102
Blackstone
BX
$86.9B
$13.8M 0.17%
89,382
+1,531
HEFA icon
103
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$13.5M 0.17%
327,606
-24,870
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$13.4M 0.16%
436,804
+10,575
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$13.4M 0.16%
48,212
+1,344
HOOD icon
106
Robinhood
HOOD
$68.5B
$13.3M 0.16%
117,871
+4,768
RKLB icon
107
Rocket Lab Corp
RKLB
$37.5B
$13.2M 0.16%
189,475
+52,799
MCD icon
108
McDonald's
MCD
$237B
$13.1M 0.16%
42,884
+1,230
SNPS icon
109
Synopsys
SNPS
$81.3B
$12.9M 0.16%
27,436
-557
IEMG icon
110
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$12.6M 0.15%
187,738
+1,492
NOW icon
111
ServiceNow
NOW
$118B
$12.5M 0.15%
81,880
-14,605
CRM icon
112
Salesforce
CRM
$184B
$12.5M 0.15%
47,135
-7,457
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$12.5M 0.15%
246,557
+20,736
BAC icon
114
Bank of America
BAC
$360B
$12.2M 0.15%
221,769
+19,817
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.82B
$12.2M 0.15%
116,897
+512
IBM icon
116
IBM
IBM
$229B
$11.8M 0.14%
39,725
+1,547
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$133B
$11.4M 0.14%
151,159
-13,588
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.3M 0.14%
209,508
+5,099
GS icon
119
Goldman Sachs
GS
$259B
$11.2M 0.14%
12,759
-360
ORLY icon
120
O'Reilly Automotive
ORLY
$80B
$11.2M 0.14%
122,883
+14,931
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$63.6B
$11.1M 0.13%
89,658
+2,415
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$11M 0.13%
113,651
-9,916
ORCL icon
123
Oracle
ORCL
$428B
$11M 0.13%
56,185
+3,992
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$10.9M 0.13%
179,244
-67
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$10.8M 0.13%
188,249
-12,074
3 4
5
6 7