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
WAL icon
651
Western Alliance Bancorporation
WAL
$9.37B
$483K 0.01%
5,575
VCSH icon
652
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$482K 0.01%
6,025
-631
CPRT icon
653
Copart
CPRT
$37.5B
$481K 0.01%
10,699
+6,075
HST icon
654
Host Hotels & Resorts
HST
$11.8B
$481K 0.01%
28,244
+1,261
ED icon
655
Consolidated Edison
ED
$34.7B
$480K 0.01%
4,778
-856
CGUS icon
656
Capital Group Core Equity ETF
CGUS
$8B
$479K 0.01%
12,125
WDC icon
657
Western Digital
WDC
$55.2B
$474K 0.01%
3,951
+282
HTGC icon
658
Hercules Capital
HTGC
$3.44B
$474K 0.01%
25,066
+1,185
TM icon
659
Toyota
TM
$258B
$471K 0.01%
2,463
+24
TECB icon
660
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$470K 0.01%
7,784
-1,838
FBTC icon
661
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$468K 0.01%
4,685
+169
EMB icon
662
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$462K 0.01%
4,850
+288
GSK icon
663
GSK
GSK
$98B
$461K 0.01%
10,679
-132
ULTA icon
664
Ulta Beauty
ULTA
$23.9B
$460K 0.01%
841
-10
WRB icon
665
W.R. Berkley
WRB
$26.9B
$459K 0.01%
5,994
+86
OTIS icon
666
Otis Worldwide
OTIS
$33.9B
$459K 0.01%
5,023
-269
SOLV icon
667
Solventum
SOLV
$14.8B
$457K 0.01%
6,254
+197
TEL icon
668
TE Connectivity
TEL
$68.7B
$456K 0.01%
2,078
-255
EXPE icon
669
Expedia Group
EXPE
$31.7B
$456K 0.01%
2,131
+16
HPE icon
670
Hewlett Packard
HPE
$30.2B
$452K 0.01%
18,401
+1,179
TRI icon
671
Thomson Reuters
TRI
$59.4B
$450K 0.01%
2,895
-21
ZS icon
672
Zscaler
ZS
$38.7B
$449K 0.01%
1,500
+156
SLYG icon
673
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$449K 0.01%
4,756
+1,933
MCHP icon
674
Microchip Technology
MCHP
$35B
$447K 0.01%
6,965
+68
MUR icon
675
Murphy Oil
MUR
$4.64B
$447K 0.01%
15,740
+13
25 26
27
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