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
AEP icon
251
American Electric Power
AEP
$64.1B
$3.61M 0.05%
32,049
-1,017
JMUB icon
252
JPMorgan Municipal ETF
JMUB
$6.65B
$3.6M 0.05%
71,264
+5,068
MU icon
253
Micron Technology
MU
$408B
$3.59M 0.05%
21,476
+273
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$3.59M 0.05%
64,867
-2,252
ICSH icon
255
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$3.54M 0.04%
69,811
-677
XSMO icon
256
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$3.53M 0.04%
47,924
+845
SMCI icon
257
Super Micro Computer
SMCI
$19.5B
$3.47M 0.04%
72,468
+8,098
FTCB icon
258
First Trust Core Investment Grade ETF
FTCB
$1.83B
$3.45M 0.04%
161,853
+8,381
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$3.44M 0.04%
24,581
-639
XLC icon
260
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.43M 0.04%
28,965
-1,594
FSCO
261
FS Credit Opportunities Corp
FSCO
$1.29B
$3.42M 0.04%
494,313
+25,577
FISV
262
Fiserv Inc
FISV
$35.7B
$3.39M 0.04%
26,330
-1,548
CEG icon
263
Constellation Energy
CEG
$111B
$3.32M 0.04%
10,083
+1,590
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$3.31M 0.04%
67,171
+2,888
IGRO icon
265
iShares International Dividend Growth ETF
IGRO
$1.15B
$3.3M 0.04%
41,423
+1,018
XLF icon
266
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$3.3M 0.04%
61,260
-1,385
DELL icon
267
Dell
DELL
$79.9B
$3.27M 0.04%
23,094
+393
NVO icon
268
Novo Nordisk
NVO
$277B
$3.25M 0.04%
58,601
-14,618
TENB icon
269
Tenable Holdings
TENB
$2.64B
$3.23M 0.04%
110,752
OKLO
270
Oklo
OKLO
$14.8B
$3.21M 0.04%
28,792
+2,031
VIGI icon
271
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.17M 0.04%
35,404
+19,413
LQDH icon
272
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$3.15M 0.04%
33,713
+1,798
PFE icon
273
Pfizer
PFE
$146B
$3.14M 0.04%
123,288
-2,996
DUK icon
274
Duke Energy
DUK
$92.7B
$3.13M 0.04%
25,292
+1,210
SPDW icon
275
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$3.13M 0.04%
73,088
-514
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