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
CTVA icon
526
Corteva
CTVA
$44.8B
$800K 0.01%
11,833
-28
SCHK icon
527
Schwab 1000 Index ETF
SCHK
$4.85B
$797K 0.01%
24,823
+11,640
DLR icon
528
Digital Realty Trust
DLR
$55.3B
$794K 0.01%
4,590
-210
GLW icon
529
Corning
GLW
$73.3B
$793K 0.01%
9,662
+2,018
MPLX icon
530
MPLX
MPLX
$56.8B
$790K 0.01%
15,825
+132
APH icon
531
Amphenol
APH
$171B
$790K 0.01%
6,386
+388
BUFR icon
532
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$788K 0.01%
23,592
+6,165
LEN icon
533
Lennar Class A
LEN
$31.3B
$780K 0.01%
6,187
-3,178
MPWR icon
534
Monolithic Power Systems
MPWR
$45.5B
$777K 0.01%
844
-15
ZSC icon
535
USCF Sustainable Commodity Strategy Fund
ZSC
$2.72M
$774K 0.01%
+30,391
IBB icon
536
iShares Biotechnology ETF
IBB
$8.75B
$768K 0.01%
5,318
-4,609
KOMP icon
537
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
$763K 0.01%
12,262
-1,089
MET icon
538
MetLife
MET
$51.4B
$757K 0.01%
9,185
+621
TFLO icon
539
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$753K 0.01%
14,879
-611
IRM icon
540
Iron Mountain
IRM
$25.1B
$752K 0.01%
7,379
-131
DHI icon
541
D.R. Horton
DHI
$46.9B
$748K 0.01%
4,412
+238
BBDC icon
542
Barings BDC
BBDC
$923M
$742K 0.01%
84,735
+22,570
ROP icon
543
Roper Technologies
ROP
$47.8B
$740K 0.01%
1,484
-1,068
YUM icon
544
Yum! Brands
YUM
$40.5B
$737K 0.01%
4,852
-459
TER icon
545
Teradyne
TER
$31.1B
$729K 0.01%
5,296
+460
IIGD icon
546
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$725K 0.01%
29,204
+296
EFA icon
547
iShares MSCI EAFE ETF
EFA
$69.1B
$722K 0.01%
7,728
-250
SHY icon
548
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$719K 0.01%
8,666
-20
AHR icon
549
American Healthcare REIT
AHR
$8.9B
$716K 0.01%
17,041
-2,120
LULU icon
550
lululemon athletica
LULU
$21.8B
$708K 0.01%
3,979
-22,407
20 21
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