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
TSCO icon
326
Tractor Supply
TSCO
$28.6B
$2.16M 0.03%
37,898
-38,952
PAYX icon
327
Paychex
PAYX
$40.8B
$2.15M 0.03%
16,973
-600
NKE icon
328
Nike
NKE
$97B
$2.11M 0.03%
30,267
+5,924
KMI icon
329
Kinder Morgan
KMI
$60.4B
$2.1M 0.03%
74,173
+1,594
SAP icon
330
SAP
SAP
$284B
$2.1M 0.03%
7,851
+302
SCHW icon
331
Charles Schwab
SCHW
$167B
$2.1M 0.03%
21,971
+644
IBDR icon
332
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$2.09M 0.03%
86,025
+5,088
VLO icon
333
Valero Energy
VLO
$54B
$2.08M 0.03%
12,203
-109
SPHY icon
334
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$2.06M 0.03%
86,063
+1,436
NDAQ icon
335
Nasdaq
NDAQ
$50.4B
$2.05M 0.03%
23,198
-1,547
HELO icon
336
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.05M 0.03%
31,522
+18,080
DVN icon
337
Devon Energy
DVN
$23.6B
$2.05M 0.03%
58,409
-11,460
APO icon
338
Apollo Global Management
APO
$78.1B
$2.04M 0.03%
15,308
-5,747
CSX icon
339
CSX Corp
CSX
$66.9B
$2.04M 0.03%
57,349
-33
VGSH icon
340
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.02M 0.03%
34,305
+135
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$2M 0.03%
4,316
-234
PHO icon
342
Invesco Water Resources ETF
PHO
$2.15B
$2M 0.03%
27,666
-648
IDUB icon
343
Aptus International Enhanced Yield ETF
IDUB
$378M
$1.99M 0.03%
84,450
+50,677
AFL icon
344
Aflac
AFL
$57.1B
$1.98M 0.02%
17,752
+468
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.96M 0.02%
17,579
-104
CB icon
346
Chubb
CB
$116B
$1.95M 0.02%
6,925
-238
VGSR icon
347
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$1.94M 0.02%
182,544
-3,393
HAL icon
348
Halliburton
HAL
$23.1B
$1.94M 0.02%
78,921
-2
QQQM icon
349
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.94M 0.02%
7,843
+1,200
DUBS icon
350
Aptus Large Cap Enhanced Yield ETF
DUBS
$275M
$1.89M 0.02%
51,823
+29,791
12 13
14
15 16