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
NVT icon
551
nVent Electric
NVT
$18.2B
$706K 0.01%
7,155
-383
AIG icon
552
American International
AIG
$39.4B
$705K 0.01%
8,982
-304
MRSH
553
Marsh
MRSH
$89.4B
$698K 0.01%
3,462
-204
HCA icon
554
HCA Healthcare
HCA
$107B
$694K 0.01%
1,629
-64
PEG icon
555
Public Service Enterprise Group
PEG
$39.6B
$694K 0.01%
8,313
+1,224
KNG icon
556
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$686K 0.01%
13,905
+156
FXI icon
557
iShares China Large-Cap ETF
FXI
$6.56B
$683K 0.01%
+16,599
IWO icon
558
iShares Russell 2000 Growth ETF
IWO
$14.2B
$678K 0.01%
2,119
+55
EQIX icon
559
Equinix
EQIX
$78.7B
$678K 0.01%
865
-1,878
ADSK icon
560
Autodesk
ADSK
$56.3B
$678K 0.01%
2,133
-24
IYH icon
561
iShares US Healthcare ETF
IYH
$3.56B
$677K 0.01%
11,526
+578
WEC icon
562
WEC Energy
WEC
$35.3B
$673K 0.01%
5,875
+230
EVRG icon
563
Evergy
EVRG
$17.6B
$672K 0.01%
8,842
-1,340
SPOT icon
564
Spotify
SPOT
$104B
$671K 0.01%
961
+111
XAR icon
565
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$669K 0.01%
2,849
+28
SPSM icon
566
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$663K 0.01%
14,323
-662
ROST icon
567
Ross Stores
ROST
$62.2B
$661K 0.01%
4,335
-40
WMS icon
568
Advanced Drainage Systems
WMS
$12.4B
$659K 0.01%
4,748
-201
LUV icon
569
Southwest Airlines
LUV
$22.3B
$657K 0.01%
20,604
-2,327
GM icon
570
General Motors
GM
$75.4B
$656K 0.01%
10,767
-285
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$656K 0.01%
2,955
EPD icon
572
Enterprise Products Partners
EPD
$71.2B
$654K 0.01%
20,926
-5,198
INDA icon
573
iShares MSCI India ETF
INDA
$9.33B
$653K 0.01%
12,549
-1,567
FDS icon
574
Factset
FDS
$10.7B
$647K 0.01%
2,259
-114
CFR icon
575
Cullen/Frost Bankers
CFR
$8.87B
$638K 0.01%
5,031
+3
21 22
23
24 25