PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
HON icon
151
Honeywell
HON
$135B
$8.26M 0.1%
42,359
-4,422
FLDR icon
152
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$8.24M 0.1%
164,055
+24,182
RWL icon
153
Invesco S&P 500 Revenue ETF
RWL
$8.81B
$8.09M 0.1%
70,648
+2,271
LQDW icon
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$269M
$7.88M 0.1%
320,964
-14,855
MU icon
155
Micron Technology
MU
$842B
$7.79M 0.09%
27,302
+5,826
ROK icon
156
Rockwell Automation
ROK
$50.5B
$7.58M 0.09%
19,490
-192
LRCX icon
157
Lam Research
LRCX
$368B
$7.56M 0.09%
44,179
-712
VO icon
158
Vanguard Mid-Cap ETF
VO
$24.8B
$7.48M 0.09%
103,128
-2,048
ADP icon
159
Automatic Data Processing
ADP
$85.1B
$7.42M 0.09%
28,843
+257
KFY icon
160
Korn Ferry
KFY
$3.52B
$7.41M 0.09%
112,278
-31
ACIO icon
161
Aptus Collared Investment Opportunity ETF
ACIO
$2.32B
$7.37M 0.09%
168,645
+57,160
ASML icon
162
ASML
ASML
$614B
$7.1M 0.09%
6,635
-1,142
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$76.2B
$7.03M 0.09%
49,005
+359
VGT icon
164
Vanguard Information Technology ETF
VGT
$16.9B
$6.93M 0.08%
73,520
+2,376
IWM icon
165
iShares Russell 2000 ETF
IWM
$78.5B
$6.88M 0.08%
27,967
+1,478
CGDV icon
166
Capital Group Dividend Value ETF
CGDV
$33.4B
$6.85M 0.08%
157,021
+13,375
BA icon
167
Boeing
BA
$187B
$6.82M 0.08%
31,430
-2,001
PNC icon
168
PNC Financial Services
PNC
$87.1B
$6.75M 0.08%
32,328
-332
NEE icon
169
NextEra Energy
NEE
$194B
$6.64M 0.08%
82,730
+8,018
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$6.61M 0.08%
82,458
+20,461
FSLR icon
171
First Solar
FSLR
$23.6B
$6.5M 0.08%
24,878
+4,310
SCHC icon
172
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$6.48M 0.08%
142,366
-1,140
VXF icon
173
Vanguard Extended Market ETF
VXF
$28.7B
$6.46M 0.08%
30,891
-30
CDX icon
174
Simplify High Yield ETF
CDX
$439M
$6.44M 0.08%
289,332
-1,576
DE icon
175
Deere & Co
DE
$155B
$6.41M 0.08%
13,764
+689
5 6
7
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