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
ISRG icon
176
Intuitive Surgical
ISRG
$178B
$6.37M 0.08%
11,238
+5,416
DVY icon
177
iShares Select Dividend ETF
DVY
$22.6B
$6.36M 0.08%
45,090
-540
AMGN icon
178
Amgen
AMGN
$203B
$6.32M 0.08%
19,318
+3,711
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.64B
$6.31M 0.08%
46,947
+1,882
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$6.3M 0.08%
25,183
+1,625
DRSK icon
181
Aptus Defined Risk ETF
DRSK
$1.47B
$6.27M 0.08%
220,211
+32,346
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.2M 0.08%
40,025
-3,182
CRWD icon
183
CrowdStrike
CRWD
$97.4B
$6.18M 0.08%
13,192
-310
MBB icon
184
iShares MBS ETF
MBB
$39.4B
$6.07M 0.07%
63,771
-5,524
MS icon
185
Morgan Stanley
MS
$267B
$6.01M 0.07%
33,869
-639
BDX icon
186
Becton Dickinson
BDX
$49.1B
$5.86M 0.07%
30,206
-231
LMT icon
187
Lockheed Martin
LMT
$152B
$5.71M 0.07%
11,807
-1,088
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$70B
$5.61M 0.07%
26,694
+261
CSCO icon
189
Cisco
CSCO
$315B
$5.61M 0.07%
72,795
+1,380
QCOM icon
190
Qualcomm
QCOM
$147B
$5.55M 0.07%
32,419
-1,266
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$34B
$5.52M 0.07%
26,078
-469
XMMO icon
192
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$5.44M 0.07%
39,298
+268
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$5.43M 0.07%
421,719
-19,778
IPAC icon
194
iShares Core MSCI Pacific ETF
IPAC
$2.43B
$5.27M 0.06%
71,997
+79
JPIB icon
195
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$5.23M 0.06%
107,430
-2,895
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.22M 0.06%
50,185
-2,670
PTRB icon
197
PGIM Total Return Bond ETF
PTRB
$861M
$5.18M 0.06%
123,204
+21,604
INTU icon
198
Intuit
INTU
$120B
$5.13M 0.06%
7,744
-895
EMR icon
199
Emerson Electric
EMR
$82.4B
$5.11M 0.06%
38,535
+3,354
CAIE
200
Calamos Autocallable Income ETF
CAIE
$738M
$5.11M 0.06%
191,197
+162,008
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