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
KIDS icon
451
OrthoPediatrics
KIDS
$450M
$1.16M 0.01%
62,408
O icon
452
Realty Income
O
$53.4B
$1.14M 0.01%
18,692
+3,885
CP icon
453
Canadian Pacific Kansas City
CP
$66.6B
$1.13M 0.01%
15,196
-1,002
SNA icon
454
Snap-on
SNA
$17.9B
$1.13M 0.01%
3,264
-1
ODFL icon
455
Old Dominion Freight Line
ODFL
$31.6B
$1.13M 0.01%
8,015
-28,978
EPR icon
456
EPR Properties
EPR
$3.99B
$1.13M 0.01%
19,447
-19
LDOS icon
457
Leidos
LDOS
$24.1B
$1.13M 0.01%
5,965
+102
CVS icon
458
CVS Health
CVS
$95.2B
$1.12M 0.01%
14,900
-98
JUCY icon
459
Aptus Enhanced Yield ETF
JUCY
$226M
$1.12M 0.01%
50,156
+17,241
DAKT icon
460
Daktronics
DAKT
$873M
$1.11M 0.01%
52,977
-1,000
PYPL icon
461
PayPal
PYPL
$57.3B
$1.11M 0.01%
16,497
-827
CMCSA icon
462
Comcast
CMCSA
$100B
$1.1M 0.01%
35,038
-6,162
NRG icon
463
NRG Energy
NRG
$32B
$1.1M 0.01%
6,770
-120
BSX icon
464
Boston Scientific
BSX
$146B
$1.09M 0.01%
11,200
+234
DAL icon
465
Delta Air Lines
DAL
$44.1B
$1.09M 0.01%
19,260
-1,510
LHX icon
466
L3Harris
LHX
$52B
$1.09M 0.01%
3,571
-33
MCO icon
467
Moody's
MCO
$87.8B
$1.08M 0.01%
2,270
-47
VRTX icon
468
Vertex Pharmaceuticals
VRTX
$118B
$1.08M 0.01%
2,758
-238
FQAL icon
469
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.08M 0.01%
14,418
+1,799
BINC icon
470
BlackRock Flexible Income ETF
BINC
$14.3B
$1.07M 0.01%
20,098
-146
ALC icon
471
Alcon
ALC
$39.3B
$1.06M 0.01%
14,289
+1,374
XBI icon
472
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$1.06M 0.01%
10,614
+675
D icon
473
Dominion Energy
D
$51.3B
$1.06M 0.01%
17,345
+364
AGX icon
474
Argan
AGX
$4.85B
$1.06M 0.01%
3,911
+11
VCR icon
475
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$1.06M 0.01%
2,664
-236
17 18
19
20 21