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
FCX icon
501
Freeport-McMoran
FCX
$63.5B
$908K 0.01%
23,163
-899
JD icon
502
JD.com
JD
$42.4B
$889K 0.01%
+25,420
FALN icon
503
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$888K 0.01%
31,959
-1,871
TTWO icon
504
Take-Two Interactive
TTWO
$45.1B
$878K 0.01%
3,400
-287
SHAG icon
505
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.9M
$870K 0.01%
18,144
-477
SPSB icon
506
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$863K 0.01%
28,490
-150
KMB icon
507
Kimberly-Clark
KMB
$35B
$858K 0.01%
6,904
-309
CI icon
508
Cigna
CI
$72.2B
$856K 0.01%
2,971
-200
SCHZ icon
509
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$856K 0.01%
36,459
-247
VPU icon
510
Vanguard Utilities ETF
VPU
$7.93B
$854K 0.01%
4,506
-360
DPZ icon
511
Domino's
DPZ
$14.5B
$852K 0.01%
1,975
+886
VDC icon
512
Vanguard Consumer Staples ETF
VDC
$7.25B
$847K 0.01%
3,962
-245
CARR icon
513
Carrier Global
CARR
$45.9B
$845K 0.01%
14,150
-159
TRV icon
514
Travelers Companies
TRV
$63.3B
$839K 0.01%
3,004
+1,117
PHB icon
515
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$836K 0.01%
44,977
-1,395
IRT icon
516
Independence Realty Trust
IRT
$4.07B
$834K 0.01%
50,906
+29
SMH icon
517
VanEck Semiconductor ETF
SMH
$36.4B
$832K 0.01%
2,551
+271
WAB icon
518
Wabtec
WAB
$36.7B
$824K 0.01%
4,109
+78
VDE icon
519
Vanguard Energy ETF
VDE
$7.34B
$821K 0.01%
6,522
-842
PNR icon
520
Pentair
PNR
$17.3B
$805K 0.01%
7,269
+6
BBEU icon
521
JPMorgan BetaBuilders Europe ETF
BBEU
$8.5B
$804K 0.01%
11,555
+180
CRDO icon
522
Credo Technology Group
CRDO
$32.3B
$803K 0.01%
5,514
+351
KR icon
523
Kroger
KR
$41.1B
$802K 0.01%
11,896
+378
CAIE
524
Calamos Autocallable Income ETF
CAIE
$438M
$802K 0.01%
+29,189
SCCO icon
525
Southern Copper
SCCO
$114B
$802K 0.01%
6,661
+329
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