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
V icon
51
Visa
V
$636B
$33.3M 0.42%
97,563
-14
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34B
$32.9M 0.41%
359,940
-9,205
RTX icon
53
RTX Corp
RTX
$226B
$30.1M 0.38%
179,767
+349
ABBV icon
54
AbbVie
ABBV
$397B
$29.8M 0.37%
128,590
+3,759
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$28.9M 0.36%
544,306
-467
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$27.6M 0.35%
875,531
-4,208
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$27.4M 0.34%
265,028
+8,995
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$27M 0.34%
242,403
+20,807
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$26.2M 0.33%
272,048
-171,416
IAGG icon
60
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$26.1M 0.33%
509,651
+9,581
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$14.5B
$25.4M 0.32%
285,856
-6,363
GEV icon
62
GE Vernova
GEV
$163B
$25.4M 0.32%
41,364
+2,821
UBER icon
63
Uber
UBER
$182B
$25.2M 0.32%
257,150
-33,116
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$24.4M 0.31%
233,010
-226
PG icon
65
Procter & Gamble
PG
$341B
$24.3M 0.31%
158,323
-8,430
NFLX icon
66
Netflix
NFLX
$463B
$24M 0.3%
200,460
+9,810
TSM icon
67
TSMC
TSM
$1.51T
$23.3M 0.29%
83,438
+5,593
AXP icon
68
American Express
AXP
$248B
$22.9M 0.29%
68,933
+2,395
SCHV icon
69
Schwab US Large-Cap Value ETF
SCHV
$14B
$22.6M 0.28%
777,108
-25,233
IAU icon
70
iShares Gold Trust
IAU
$65.5B
$22.5M 0.28%
309,211
+10,988
CVX icon
71
Chevron
CVX
$300B
$21.1M 0.26%
135,553
-4,814
AMD icon
72
Advanced Micro Devices
AMD
$350B
$20M 0.25%
123,863
-15,968
VUG icon
73
Vanguard Growth ETF
VUG
$202B
$20M 0.25%
41,749
+200
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$19.5M 0.25%
250,068
+755
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$18.3M 0.23%
318,206
-5,012
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3
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