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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$24.4B
$1.61M 0.02%
11,650
-196
ACWX icon
377
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
$1.6M 0.02%
24,610
+1,327
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.6M 0.02%
15,505
-390
URI icon
379
United Rentals
URI
$51.8B
$1.58M 0.02%
1,658
+125
SHEL icon
380
Shell
SHEL
$215B
$1.58M 0.02%
22,066
+3,968
IGEB icon
381
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.57M 0.02%
34,201
-933
BUCK icon
382
Simplify Stable Income ETF
BUCK
$358M
$1.57M 0.02%
66,010
-2,325
IWP icon
383
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.57M 0.02%
11,035
-105
HAWX icon
384
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$291M
$1.57M 0.02%
41,493
-7,230
SHW icon
385
Sherwin-Williams
SHW
$84.1B
$1.56M 0.02%
4,513
-77
COIN icon
386
Coinbase
COIN
$74.7B
$1.55M 0.02%
4,600
+2,278
DFUS icon
387
Dimensional US Equity ETF
DFUS
$18B
$1.55M 0.02%
21,413
EASG icon
388
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$63.8M
$1.54M 0.02%
44,448
-447
MSTR icon
389
Strategy Inc
MSTR
$54.1B
$1.53M 0.02%
4,764
+843
JBND icon
390
JPMorgan Active Bond ETF
JBND
$4.23B
$1.52M 0.02%
28,062
+1,759
GBTC icon
391
Grayscale Bitcoin Trust
GBTC
$37.1B
$1.51M 0.02%
16,782
+3,941
RBLX icon
392
Roblox
RBLX
$64.6B
$1.51M 0.02%
10,873
+8,540
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.84B
$1.5M 0.02%
7,974
-403
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.49M 0.02%
47,122
+924
CGMS icon
395
Capital Group US Multi-Sector Income ETF
CGMS
$3.71B
$1.49M 0.02%
53,642
+9,842
WSO icon
396
Watsco Inc
WSO
$14.4B
$1.49M 0.02%
3,675
+295
DGRO icon
397
iShares Core Dividend Growth ETF
DGRO
$35.7B
$1.48M 0.02%
21,708
+129
IGV icon
398
iShares Expanded Tech-Software Sector ETF
IGV
$8.36B
$1.46M 0.02%
12,695
-255
APD icon
399
Air Products & Chemicals
APD
$58B
$1.45M 0.02%
5,316
-3
NUE icon
400
Nucor
NUE
$37.7B
$1.45M 0.02%
10,674
-327
14 15
16
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