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
ADT icon
626
ADT
ADT
$6.65B
$513K 0.01%
58,911
-6
CBRE icon
627
CBRE Group
CBRE
$48.1B
$513K 0.01%
3,256
+81
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$23.9B
$512K 0.01%
5,127
+68
UTHR icon
629
United Therapeutics
UTHR
$20.9B
$512K 0.01%
1,222
+19
ARM icon
630
Arm
ARM
$149B
$508K 0.01%
3,593
+700
TTE icon
631
TotalEnergies
TTE
$144B
$508K 0.01%
8,513
+117
NEM icon
632
Newmont
NEM
$99B
$505K 0.01%
5,990
+518
CTRA icon
633
Coterra Energy
CTRA
$20.8B
$504K 0.01%
21,310
+476
FANG icon
634
Diamondback Energy
FANG
$45.7B
$502K 0.01%
3,511
+1,674
XYZ
635
Block Inc
XYZ
$37.8B
$502K 0.01%
6,951
+149
IBMR icon
636
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$502K 0.01%
19,644
-1,393
PFG icon
637
Principal Financial Group
PFG
$18.9B
$501K 0.01%
6,041
-159
GNRC icon
638
Generac Holdings
GNRC
$9.58B
$495K 0.01%
2,959
-180
UPST icon
639
Upstart Holdings
UPST
$4.58B
$495K 0.01%
9,744
+152
SLF icon
640
Sun Life Financial
SLF
$32.2B
$495K 0.01%
8,245
+54
TTD icon
641
Trade Desk
TTD
$19B
$495K 0.01%
10,092
-3,664
BK icon
642
Bank of New York Mellon
BK
$79.5B
$494K 0.01%
4,534
-292
USD icon
643
ProShares Ultra Semiconductors
USD
$1.71B
$494K 0.01%
9,976
RDVY icon
644
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$492K 0.01%
7,320
-1
AVB icon
645
AvalonBay Communities
AVB
$25.4B
$491K 0.01%
2,544
+17
NUEM icon
646
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$490K 0.01%
13,742
-150
NBIS
647
Nebius Group N.V.
NBIS
$26B
$489K 0.01%
+4,352
RVNU icon
648
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$488K 0.01%
19,762
+48
RSPT icon
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$487K 0.01%
10,922
RHRX icon
650
RH Tactical Rotation ETF
RHRX
$16.9M
$484K 0.01%
26,578
24 25
26
27 28