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
CAH icon
476
Cardinal Health
CAH
$47.4B
$1.05M 0.01%
6,716
-676
IYF icon
477
iShares US Financials ETF
IYF
$4.2B
$1.05M 0.01%
8,282
+3
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.05M 0.01%
10,934
+46
TT icon
479
Trane Technologies
TT
$90.6B
$1.04M 0.01%
2,476
-18
IVT icon
480
InvenTrust Properties
IVT
$2.18B
$1.04M 0.01%
36,264
-2,233
WELL icon
481
Welltower
WELL
$141B
$1.03M 0.01%
5,790
+396
UPS icon
482
United Parcel Service
UPS
$81.5B
$1.03M 0.01%
12,347
-4,012
MSCI icon
483
MSCI
MSCI
$40.8B
$1.02M 0.01%
1,802
-40
NET icon
484
Cloudflare
NET
$71.7B
$1.02M 0.01%
4,758
-633
MDT icon
485
Medtronic
MDT
$131B
$1.02M 0.01%
10,706
+5
VCLT icon
486
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.23B
$1.01M 0.01%
13,003
+2,536
VFLO icon
487
VictoryShares Free Cash Flow ETF
VFLO
$5.4B
$1M 0.01%
26,742
+15,655
PPA icon
488
Invesco Aerospace & Defense ETF
PPA
$6.59B
$994K 0.01%
6,393
-287
CDNS icon
489
Cadence Design Systems
CDNS
$91.7B
$988K 0.01%
2,812
+265
RDDT icon
490
Reddit
RDDT
$42.1B
$984K 0.01%
4,278
+2,066
ALL icon
491
Allstate
ALL
$54.9B
$984K 0.01%
4,582
+117
XSD icon
492
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$975K 0.01%
3,057
+2
IPAY icon
493
Amplify Mobile Payments ETF
IPAY
$223M
$945K 0.01%
16,552
-102
TQQQ icon
494
ProShares UltraPro QQQ
TQQQ
$31.4B
$944K 0.01%
18,256
+4,262
IDV icon
495
iShares International Select Dividend ETF
IDV
$6.45B
$940K 0.01%
25,715
+426
ECL icon
496
Ecolab
ECL
$74.5B
$933K 0.01%
3,406
+70
SMMV icon
497
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$294M
$918K 0.01%
21,326
-3,360
WMB icon
498
Williams Companies
WMB
$77.2B
$913K 0.01%
14,410
+1,215
GRMN icon
499
Garmin
GRMN
$39.3B
$912K 0.01%
3,705
-31
SMMU icon
500
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$909K 0.01%
17,980
+11,805
18 19
20
21 22