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
AGGH icon
751
Simplify Aggregate Bond ETF
AGGH
$386M
$356K ﹤0.01%
17,207
GPC icon
752
Genuine Parts
GPC
$14.6B
$355K ﹤0.01%
2,564
-260
XT icon
753
iShares Future Exponential Technologies ETF
XT
$3.44B
$353K ﹤0.01%
4,904
-447
EOG icon
754
EOG Resources
EOG
$76.8B
$352K ﹤0.01%
3,141
+83
DASH icon
755
DoorDash
DASH
$66.4B
$351K ﹤0.01%
1,292
+100
BITB icon
756
Bitwise Bitcoin ETF
BITB
$2.72B
$349K ﹤0.01%
5,605
+170
VUSB icon
757
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$348K ﹤0.01%
6,953
+80
SMFG icon
758
Sumitomo Mitsui Financial
SMFG
$127B
$345K ﹤0.01%
20,634
+8
MXI icon
759
iShares Global Materials ETF
MXI
$347M
$345K ﹤0.01%
3,732
+38
AA icon
760
Alcoa
AA
$15.5B
$345K ﹤0.01%
10,478
+41
AVDE icon
761
Avantis International Equity ETF
AVDE
$14.1B
$343K ﹤0.01%
4,347
-1
EFG icon
762
iShares MSCI EAFE Growth ETF
EFG
$13.9B
$343K ﹤0.01%
3,011
-32
AFRM icon
763
Affirm
AFRM
$15B
$343K ﹤0.01%
4,691
+1,458
BHP icon
764
BHP
BHP
$178B
$343K ﹤0.01%
6,147
+624
SAIC icon
765
Saic
SAIC
$4.19B
$339K ﹤0.01%
3,414
-13
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$11.6B
$337K ﹤0.01%
2,559
-21
PSTG icon
767
Everpure, Inc.
PSTG
$21.6B
$334K ﹤0.01%
3,991
+59
VRSK icon
768
Verisk Analytics
VRSK
$25.5B
$333K ﹤0.01%
1,325
-90
IBMP icon
769
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$332K ﹤0.01%
13,047
-529
DTE icon
770
DTE Energy
DTE
$29.8B
$332K ﹤0.01%
2,350
+16
CMA
771
DELISTED
Comerica
CMA
$332K ﹤0.01%
4,839
+40
SLB icon
772
SLB Ltd
SLB
$77.9B
$332K ﹤0.01%
9,646
-354
TSN icon
773
Tyson Foods
TSN
$21.6B
$331K ﹤0.01%
6,105
-1,122
RGTI icon
774
Rigetti Computing
RGTI
$5.03B
$330K ﹤0.01%
+11,087
CRH icon
775
CRH
CRH
$70.9B
$330K ﹤0.01%
2,753
29 30
31
32 33