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
SAN icon
726
Banco Santander
SAN
$162B
$379K ﹤0.01%
36,200
+731
CNI icon
727
Canadian National Railway
CNI
$60.4B
$379K ﹤0.01%
4,019
-38
ELF icon
728
e.l.f. Beauty
ELF
$4.85B
$377K ﹤0.01%
2,846
-461
WPC icon
729
W.P. Carey
WPC
$14.5B
$377K ﹤0.01%
5,575
-145
MNST icon
730
Monster Beverage
MNST
$72B
$374K ﹤0.01%
5,557
-736
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$373K ﹤0.01%
4,127
+1
XEL icon
732
Xcel Energy
XEL
$45.7B
$373K ﹤0.01%
4,625
-93
MAGS icon
733
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.95B
$372K ﹤0.01%
5,742
-38
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$371K ﹤0.01%
6,954
+65
ABNB icon
735
Airbnb
ABNB
$75.4B
$371K ﹤0.01%
3,057
-1,301
ARKK icon
736
ARK Innovation ETF
ARKK
$7.99B
$369K ﹤0.01%
4,272
+139
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$26.3B
$368K ﹤0.01%
2,237
-16
DFSU icon
738
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$367K ﹤0.01%
8,647
-501
IDEV icon
739
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$365K ﹤0.01%
4,558
+144
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$3.12B
$365K ﹤0.01%
2,716
-59
QQQH
741
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$364K ﹤0.01%
6,699
+155
USRT icon
742
iShares Core US REIT ETF
USRT
$3.26B
$364K ﹤0.01%
6,200
-3,216
BTI icon
743
British American Tobacco
BTI
$124B
$362K ﹤0.01%
6,828
-456
HYDB icon
744
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$361K ﹤0.01%
7,554
-223
STT icon
745
State Street
STT
$34.5B
$361K ﹤0.01%
3,114
+272
DUSB icon
746
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$359K ﹤0.01%
7,069
ONON icon
747
On Holding
ONON
$15.9B
$359K ﹤0.01%
8,475
+675
BMNR
748
BitMine Immersion Technologies
BMNR
$13.1B
$359K ﹤0.01%
+6,911
XSOE icon
749
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$358K ﹤0.01%
9,447
+690
CHE icon
750
Chemed
CHE
$5.95B
$357K ﹤0.01%
+797
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