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
CNP icon
601
CenterPoint Energy
CNP
$25.9B
$572K 0.01%
14,747
+241
FSMB icon
602
First Trust Short Duration Managed Municipal ETF
FSMB
$516M
$572K 0.01%
28,463
+199
IYC icon
603
iShares US Consumer Discretionary ETF
IYC
$1.6B
$570K 0.01%
5,443
-137
AON icon
604
Aon
AON
$73.9B
$567K 0.01%
1,589
+56
MKL icon
605
Markel Group
MKL
$26B
$566K 0.01%
296
SONY icon
606
Sony
SONY
$144B
$558K 0.01%
19,385
+105
IWS icon
607
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$552K 0.01%
3,953
+1,145
ALAB icon
608
Astera Labs
ALAB
$30.7B
$550K 0.01%
2,809
-909
GBIL icon
609
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$546K 0.01%
5,452
+435
DRI icon
610
Darden Restaurants
DRI
$24.7B
$545K 0.01%
2,862
+134
VAW icon
611
Vanguard Materials ETF
VAW
$3.07B
$544K 0.01%
2,656
-342
AZO icon
612
AutoZone
AZO
$58.4B
$532K 0.01%
124
+16
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$531K 0.01%
6,587
+41
ARCC icon
614
Ares Capital
ARCC
$15B
$528K 0.01%
25,869
+5,714
ICE icon
615
Intercontinental Exchange
ICE
$99.2B
$526K 0.01%
3,123
+134
HWC icon
616
Hancock Whitney
HWC
$5.71B
$526K 0.01%
8,403
-587
BIIB icon
617
Biogen
BIIB
$24.1B
$525K 0.01%
3,751
-304
PRU icon
618
Prudential Financial
PRU
$39.1B
$524K 0.01%
5,050
-292
KEY icon
619
KeyCorp
KEY
$23B
$524K 0.01%
28,012
+490
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$519K 0.01%
3,088
-95
DG icon
621
Dollar General
DG
$32.7B
$518K 0.01%
5,010
-305
AGOX icon
622
Adaptive Alpha Opportunities ETF
AGOX
$363M
$517K 0.01%
16,851
-47
VTIP icon
623
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$517K 0.01%
10,212
+4,023
SMB icon
624
VanEck Short Muni ETF
SMB
$302M
$517K 0.01%
29,658
+2,214
VOT icon
625
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$514K 0.01%
1,749
-158
23 24
25
26 27