PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$21.2M
2
+$15.2M
3
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

1
+$30.2M
2
+$23.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

1 Technology 13.16%
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
HOUS
701
DELISTED
Anywhere Real Estate
HOUS
$410K 0.01%
38,762
-38,442
VEU icon
702
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$407K 0.01%
5,706
-45
VV icon
703
Vanguard Large-Cap ETF
VV
$45.6B
$402K 0.01%
1,307
+344
SYY icon
704
Sysco
SYY
$39.7B
$402K 0.01%
4,880
+231
STE icon
705
Steris
STE
$21.9B
$401K 0.01%
1,622
+13
VALE icon
706
Vale
VALE
$64.6B
$401K 0.01%
36,936
-73,925
ORI icon
707
Old Republic International
ORI
$9.67B
$401K 0.01%
9,438
-33
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$400K 0.01%
10,904
OPP
709
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$400K 0.01%
46,888
MINT icon
710
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$399K 0.01%
3,966
+404
AVAV icon
711
AeroVironment
AVAV
$10.1B
$399K 0.01%
+1,267
AAL icon
712
American Airlines Group
AAL
$7.09B
$396K 0.01%
35,270
-36,265
GCOW icon
713
Pacer Global Cash Cows Dividend ETF
GCOW
$3.21B
$396K 0.01%
10,000
CRWV
714
CoreWeave Inc
CRWV
$46B
$396K 0.01%
+2,895
FIX icon
715
Comfort Systems
FIX
$51.7B
$396K 0.01%
480
-24
DDOG icon
716
Datadog
DDOG
$43.6B
$394K ﹤0.01%
2,764
-651
ADM icon
717
Archer Daniels Midland
ADM
$34.5B
$392K ﹤0.01%
6,567
+827
ELV icon
718
Elevance Health
ELV
$65.3B
$392K ﹤0.01%
1,212
+9
HACK icon
719
Amplify Cybersecurity ETF
HACK
$1.91B
$389K ﹤0.01%
4,483
-69
LNC icon
720
Lincoln National
LNC
$6.83B
$387K ﹤0.01%
9,608
+92
HEI icon
721
HEICO Corp
HEI
$38.9B
$386K ﹤0.01%
1,196
HSY icon
722
Hershey
HSY
$44B
$382K ﹤0.01%
2,043
-50
ENB icon
723
Enbridge
ENB
$119B
$382K ﹤0.01%
7,572
-738
ROKU icon
724
Roku
ROKU
$14B
$381K ﹤0.01%
3,809
+15
MSIF
725
MSC Income Fund Inc
MSIF
$603M
$380K ﹤0.01%
+28,942
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