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
SNOW icon
276
Snowflake
SNOW
$89.8B
$3.1M 0.04%
13,734
-2,621
ETR icon
277
Entergy
ETR
$42.1B
$3.06M 0.04%
32,877
+1,750
SHV icon
278
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.05M 0.04%
27,632
-69,109
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$3.01M 0.04%
37,014
-159,974
NOC icon
280
Northrop Grumman
NOC
$79B
$2.97M 0.04%
4,873
-313
FTNT icon
281
Fortinet
FTNT
$61.5B
$2.94M 0.04%
34,931
-10,643
NXTE icon
282
AXS Green Alpha ETF
NXTE
$41.7M
$2.88M 0.04%
74,963
-1,689
BGIG icon
283
Bahl & Gaynor Income Growth ETF
BGIG
$365M
$2.85M 0.04%
88,584
+26
GRID icon
284
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$2.79M 0.04%
18,488
+2,919
COP icon
285
ConocoPhillips
COP
$113B
$2.79M 0.04%
29,527
-102
ITW icon
286
Illinois Tool Works
ITW
$72.5B
$2.78M 0.03%
10,664
-131
HLT icon
287
Hilton Worldwide
HLT
$65.1B
$2.77M 0.03%
10,671
-268
VBK icon
288
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.76M 0.03%
9,278
-222
ADBE icon
289
Adobe
ADBE
$137B
$2.75M 0.03%
7,796
-19,547
SPTS icon
290
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.73M 0.03%
93,152
-27,423
HSBC icon
291
HSBC
HSBC
$247B
$2.73M 0.03%
38,472
+10,100
UL icon
292
Unilever
UL
$146B
$2.67M 0.03%
44,982
-7,099
USSG icon
293
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$502M
$2.66M 0.03%
43,402
-635
ILCV icon
294
iShares Morningstar Value ETF
ILCV
$1.17B
$2.65M 0.03%
29,490
-14
NSC icon
295
Norfolk Southern
NSC
$66B
$2.65M 0.03%
8,824
-144
OSCV icon
296
Opus Small Cap Value ETF
OSCV
$664M
$2.64M 0.03%
69,084
+39,872
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.63M 0.03%
21,865
+750
SHOP icon
298
Shopify
SHOP
$208B
$2.63M 0.03%
17,674
+777
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$9.81B
$2.63M 0.03%
55,114
-862
PAAA icon
300
PGIM AAA CLO ETF
PAAA
$5.51B
$2.61M 0.03%
50,750
+26,250
10 11
12
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