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
DFAX icon
676
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$447K 0.01%
14,249
+1
SYF icon
677
Synchrony
SYF
$29B
$446K 0.01%
6,282
+31
SPMB icon
678
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$446K 0.01%
19,871
-15,680
HIG icon
679
Hartford Financial Services
HIG
$36.7B
$445K 0.01%
3,333
+93
ACHR icon
680
Archer Aviation
ACHR
$6.57B
$443K 0.01%
46,262
+1,107
XMHQ icon
681
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$443K 0.01%
4,218
+7
IEI icon
682
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$440K 0.01%
3,685
-2,129
IP icon
683
International Paper
IP
$20.7B
$437K 0.01%
9,427
+189
EXC icon
684
Exelon
EXC
$44.3B
$436K 0.01%
9,689
+40
KHC icon
685
Kraft Heinz
KHC
$29.1B
$434K 0.01%
16,677
+1,131
GIB icon
686
CGI
GIB
$20.1B
$430K 0.01%
4,825
-6,618
RIVN icon
687
Rivian
RIVN
$22B
$427K 0.01%
29,117
-672
CF icon
688
CF Industries
CF
$12.5B
$426K 0.01%
4,752
+169
IMCV icon
689
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$426K 0.01%
5,304
WSM icon
690
Williams-Sonoma
WSM
$21.1B
$425K 0.01%
2,174
-54
CYBR icon
691
CyberArk
CYBR
$23.8B
$425K 0.01%
+879
TEM
692
Tempus AI
TEM
$13.6B
$423K 0.01%
+5,245
DFAR icon
693
Dimensional US Real Estate ETF
DFAR
$1.4B
$421K 0.01%
+17,651
VSS icon
694
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$420K 0.01%
2,948
+251
FMB icon
695
First Trust Managed Municipal ETF
FMB
$1.93B
$419K 0.01%
8,272
-443
EME icon
696
Emcor
EME
$28.4B
$419K 0.01%
645
+108
DBC icon
697
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$416K 0.01%
18,480
+2,871
VMC icon
698
Vulcan Materials
VMC
$38.8B
$416K 0.01%
1,353
+56
FNDX icon
699
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$414K 0.01%
15,739
+55
LNT icon
700
Alliant Energy
LNT
$16.9B
$412K 0.01%
6,114
+205
26 27
28
29 30