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
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.8B
$5.02M 0.06%
70,249
+1,401
WM icon
202
Waste Management
WM
$98.2B
$4.96M 0.06%
22,595
-1,112
ONEQ icon
203
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.15B
$4.88M 0.06%
53,394
-10,643
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$33.2B
$4.87M 0.06%
56,992
-3,414
DIS icon
205
Walt Disney
DIS
$183B
$4.86M 0.06%
42,716
-13,622
FAST icon
206
Fastenal
FAST
$53.4B
$4.8M 0.06%
119,531
-962
VZ icon
207
Verizon
VZ
$215B
$4.78M 0.06%
117,471
-5,087
BKNG icon
208
Booking.com
BKNG
$136B
$4.78M 0.06%
892
-64
CMI icon
209
Cummins
CMI
$78.6B
$4.76M 0.06%
9,333
+784
IWV icon
210
iShares Russell 3000 ETF
IWV
$18.5B
$4.76M 0.06%
12,299
+82
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$16.1B
$4.74M 0.06%
22,070
+847
IVE icon
212
iShares S&P 500 Value ETF
IVE
$50.2B
$4.62M 0.06%
21,804
+2,312
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$4.62M 0.06%
122,070
+6,503
LNG icon
214
Cheniere Energy
LNG
$53B
$4.59M 0.06%
23,629
-5,771
C icon
215
Citigroup
C
$195B
$4.56M 0.06%
39,119
+14,735
MGC icon
216
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$4.55M 0.06%
18,106
-160
BLK icon
217
Blackrock
BLK
$163B
$4.54M 0.06%
4,239
+134
T icon
218
AT&T
T
$202B
$4.52M 0.06%
181,953
+18,275
AMAT icon
219
Applied Materials
AMAT
$283B
$4.47M 0.05%
17,388
-53,302
SMA
220
SmartStop Self Storage REIT
SMA
$1.87B
$4.47M 0.05%
+144,312
TOTL icon
221
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$4.44M 0.05%
110,414
+1,354
RSP icon
222
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$4.44M 0.05%
23,156
-5,944
VB icon
223
Vanguard Small-Cap ETF
VB
$73.2B
$4.34M 0.05%
16,821
+310
CMF icon
224
iShares California Muni Bond ETF
CMF
$4.1B
$4.25M 0.05%
73,898
+314
FNF icon
225
Fidelity National Financial
FNF
$13.8B
$4.23M 0.05%
77,562
+99
7 8
9
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