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
GLD icon
126
SPDR Gold Trust
GLD
$180B
$10.8M 0.13%
27,148
+2,163
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$10.7M 0.13%
222,619
-27,830
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$38.3B
$10.7M 0.13%
406,173
-6,490
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$10.6M 0.13%
324,351
-18,562
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$48.9B
$10.5M 0.13%
109,275
-7,353
AMLP icon
131
Alerian MLP ETF
AMLP
$11.9B
$10.5M 0.13%
223,647
-833
PEP icon
132
PepsiCo
PEP
$225B
$10.5M 0.13%
72,854
-12,668
KO icon
133
Coca-Cola
KO
$341B
$10.2M 0.12%
146,130
-434
FBND icon
134
Fidelity Total Bond ETF
FBND
$25B
$9.93M 0.12%
215,677
+18,520
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$111B
$9.9M 0.12%
149,926
+9,618
REGN icon
136
Regeneron Pharmaceuticals
REGN
$83.6B
$9.87M 0.12%
12,783
+309
PPH icon
137
VanEck Pharmaceutical ETF
PPH
$1.27B
$9.71M 0.12%
94,123
-2,742
MAR icon
138
Marriott International
MAR
$89B
$9.55M 0.12%
30,797
-10
UNH icon
139
UnitedHealth
UNH
$262B
$9.44M 0.12%
28,610
+1,582
IYW icon
140
iShares US Technology ETF
IYW
$19.3B
$9.38M 0.11%
46,988
-1,490
TJX icon
141
TJX Companies
TJX
$177B
$9.38M 0.11%
61,057
+2,610
IQDG icon
142
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$9.31M 0.11%
224,503
+1,288
SMIG icon
143
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.26B
$9.21M 0.11%
319,621
+2,772
STX icon
144
Seagate
STX
$80.1B
$9.15M 0.11%
33,209
-331
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$9.06M 0.11%
116,573
-1,698
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$208B
$9.01M 0.11%
144,245
+47,167
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$9M 0.11%
210,716
+1,890
DBEF icon
148
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$8.8M 0.11%
182,812
+292
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$9.2B
$8.48M 0.1%
166,738
+1,812
AKRE
150
Akre Focus ETF
AKRE
$7.51B
$8.33M 0.1%
+127,172
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