PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$10.5M
4
ANET icon
Arista Networks
ANET
+$9.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.65M

Top Sells

1
+$30.2M
2
+$23.9M
3
+$16.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

1 Technology 13.17%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.1B
$4.25M 0.05%
27,417
+100
BABA icon
227
Alibaba
BABA
$377B
$4.21M 0.05%
23,528
+19,488
VB icon
228
Vanguard Small-Cap ETF
VB
$68.9B
$4.2M 0.05%
16,511
+203
CMF icon
229
iShares California Muni Bond ETF
CMF
$3.61B
$4.2M 0.05%
73,584
+167
VNQI icon
230
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$4.14M 0.05%
86,725
-3,637
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$4.06M 0.05%
162,930
-4,787
IBKR icon
232
Interactive Brokers
IBKR
$28.8B
$4.06M 0.05%
58,956
+15,778
BNL icon
233
Broadstone Net Lease
BNL
$3.32B
$4.05M 0.05%
226,713
-10,253
IVE icon
234
iShares S&P 500 Value ETF
IVE
$47.3B
$4.03M 0.05%
19,492
-4,714
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$4M 0.05%
44,759
-1,355
SYK icon
236
Stryker
SYK
$140B
$3.99M 0.05%
10,801
-2,322
TDG icon
237
TransDigm Group
TDG
$75.3B
$3.98M 0.05%
3,023
-610
SO icon
238
Southern Company
SO
$98.9B
$3.96M 0.05%
41,750
+2,415
WHR icon
239
Whirlpool
WHR
$4.52B
$3.92M 0.05%
49,854
-15,731
ADI icon
240
Analog Devices
ADI
$134B
$3.88M 0.05%
15,790
-695
PECO icon
241
Phillips Edison & Co
PECO
$4.4B
$3.85M 0.05%
112,245
-8,984
EPS icon
242
WisdomTree US LargeCap Fund
EPS
$1.32B
$3.85M 0.05%
55,819
-181
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.74M 0.05%
40,805
-86
KKR icon
244
KKR & Co
KKR
$111B
$3.73M 0.05%
28,715
+9,955
TMUS icon
245
T-Mobile US
TMUS
$232B
$3.69M 0.05%
15,406
-244
FTSM icon
246
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$3.65M 0.05%
60,996
+2,102
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$3.64M 0.05%
38,289
-407
WFC icon
248
Wells Fargo
WFC
$274B
$3.64M 0.05%
43,401
+404
GD icon
249
General Dynamics
GD
$90.5B
$3.61M 0.05%
10,595
-249
CMI icon
250
Cummins
CMI
$69.8B
$3.61M 0.05%
8,549
+1,250
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10
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