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
ISRG icon
301
Intuitive Surgical
ISRG
$201B
$2.6M 0.03%
5,822
+192
MDY icon
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$2.57M 0.03%
4,312
-76
FFIN icon
303
First Financial Bankshares
FFIN
$4.53B
$2.52M 0.03%
74,773
-8
WDAY icon
304
Workday
WDAY
$56B
$2.5M 0.03%
10,398
-909
PSX icon
305
Phillips 66
PSX
$55.5B
$2.5M 0.03%
18,352
-1,054
IDXX icon
306
Idexx Laboratories
IDXX
$58.1B
$2.49M 0.03%
3,905
-7
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$71.4B
$2.49M 0.03%
91,294
-3,503
C icon
308
Citigroup
C
$188B
$2.47M 0.03%
24,384
+825
CGGR icon
309
Capital Group Growth ETF
CGGR
$18.3B
$2.47M 0.03%
56,278
+29,072
XMLV icon
310
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.43M 0.03%
38,309
+725
IWB icon
311
iShares Russell 1000 ETF
IWB
$45.4B
$2.37M 0.03%
6,489
+242
VRT icon
312
Vertiv
VRT
$68.9B
$2.37M 0.03%
15,714
+8,034
IBIT icon
313
iShares Bitcoin Trust
IBIT
$71.7B
$2.37M 0.03%
36,465
+8,912
LAMR icon
314
Lamar Advertising Co
LAMR
$13.2B
$2.35M 0.03%
19,220
-1,586
MO icon
315
Altria Group
MO
$98.5B
$2.27M 0.03%
34,404
+700
AJG icon
316
Arthur J. Gallagher & Co
AJG
$62.6B
$2.26M 0.03%
7,281
+71
SOXX icon
317
iShares Semiconductor ETF
SOXX
$17.1B
$2.25M 0.03%
8,287
-1,709
CTAS icon
318
Cintas
CTAS
$74B
$2.24M 0.03%
10,919
-133
NVS icon
319
Novartis
NVS
$257B
$2.22M 0.03%
17,337
-560
PGR icon
320
Progressive
PGR
$133B
$2.22M 0.03%
8,971
+1,329
COF icon
321
Capital One
COF
$144B
$2.21M 0.03%
10,419
+2,420
DHR icon
322
Danaher
DHR
$162B
$2.21M 0.03%
11,136
-213
FDX icon
323
FedEx
FDX
$64.1B
$2.2M 0.03%
9,339
-300
GILD icon
324
Gilead Sciences
GILD
$154B
$2.2M 0.03%
19,788
-421
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$2.17M 0.03%
36,216
+1,411
11 12
13
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