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
IBDS icon
401
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$1.45M 0.02%
59,388
+2,277
VST icon
402
Vistra
VST
$58.2B
$1.44M 0.02%
7,364
-629
DEFR
403
Aptus Deferred Income ETF
DEFR
$93.1M
$1.44M 0.02%
+54,897
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.44M 0.02%
58,961
-1,573
SILA
405
Sila Realty Trust
SILA
$1.31B
$1.43M 0.02%
57,094
-383
TLT icon
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.42M 0.02%
15,935
-770
DFUV icon
407
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$1.42M 0.02%
31,800
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.41M 0.02%
5,883
-71
SRE icon
409
Sempra
SRE
$59.2B
$1.39M 0.02%
15,459
-344
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$1.39M 0.02%
16,378
-143
MRVL icon
411
Marvell Technology
MRVL
$86.4B
$1.39M 0.02%
16,521
-321
PH icon
412
Parker-Hannifin
PH
$110B
$1.39M 0.02%
1,831
+32
MDLZ icon
413
Mondelez International
MDLZ
$72.3B
$1.38M 0.02%
22,099
-1,740
PLD icon
414
Prologis
PLD
$120B
$1.37M 0.02%
11,991
-818
RSG icon
415
Republic Services
RSG
$66.7B
$1.37M 0.02%
5,978
+219
SPEM icon
416
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.37M 0.02%
29,217
+9,605
RHTX icon
417
RH Tactical Outlook ETF
RHTX
$8.55M
$1.37M 0.02%
75,818
-775
VIS icon
418
Vanguard Industrials ETF
VIS
$6.32B
$1.36M 0.02%
4,584
-199
CHKP icon
419
Check Point Software Technologies
CHKP
$20.5B
$1.36M 0.02%
6,550
+249
FSK icon
420
FS KKR Capital
FSK
$4.32B
$1.35M 0.02%
90,665
-17,427
APP icon
421
Applovin
APP
$224B
$1.35M 0.02%
1,882
+434
VFH icon
422
Vanguard Financials ETF
VFH
$13.1B
$1.35M 0.02%
10,284
-723
MELI icon
423
Mercado Libre
MELI
$107B
$1.35M 0.02%
577
-288
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$1.35M 0.02%
16,012
+281
JBHT icon
425
JB Hunt Transport Services
JBHT
$17.9B
$1.34M 0.02%
10,018
-994
15 16
17
18 19