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
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$66.9M 0.84%
1,434,353
+60,940
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.81T
$65.7M 0.82%
270,163
+10,084
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.4B
$62.5M 0.79%
587,138
+23,188
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8.29B
$62.1M 0.78%
707,468
-8,397
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$62.1M 0.78%
123,476
+6,141
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$72.4B
$61.5M 0.77%
1,242,993
+24,726
WMT icon
32
Walmart
WMT
$896B
$60.5M 0.76%
587,231
+7,335
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$160B
$60.5M 0.76%
692,611
+9,728
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$60.2M 0.76%
81,981
+5,540
VGLT icon
35
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$59.5M 0.75%
1,046,655
+109,836
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$39.2B
$59.2M 0.74%
749,856
+42,621
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$58.3M 0.73%
1,968,099
-98,857
SCHP icon
38
Schwab US TIPS ETF
SCHP
$14.7B
$55.4M 0.7%
2,056,282
+46,293
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.81T
$52.7M 0.66%
216,535
-4,555
LLY icon
40
Eli Lilly
LLY
$936B
$52.6M 0.66%
68,978
+4,774
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$51.2M 0.64%
1,604,808
-182,791
HD icon
42
Home Depot
HD
$352B
$47.8M 0.6%
117,918
+5,420
PLTR icon
43
Palantir
PLTR
$407B
$47.7M 0.6%
261,684
-11,955
JPM icon
44
JPMorgan Chase
JPM
$838B
$46M 0.58%
145,699
-15,224
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$33.3B
$44M 0.55%
1,903,120
-133,065
COST icon
46
Costco
COST
$409B
$42.3M 0.53%
45,722
+829
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$100B
$39.5M 0.5%
182,879
+176
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$37.9M 0.48%
1,002,331
+11,993
TSLA icon
49
Tesla
TSLA
$1.43T
$35.5M 0.45%
79,767
+4,167
XOM icon
50
Exxon Mobil
XOM
$487B
$34.4M 0.43%
304,799
+13,190
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