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
ESGV icon
776
Vanguard ESG US Stock ETF
ESGV
$11.9B
$330K ﹤0.01%
2,784
-9
WBD icon
777
Warner Bros
WBD
$64.6B
$329K ﹤0.01%
16,860
+512
IFRA icon
778
iShares US Infrastructure ETF
IFRA
$3.14B
$326K ﹤0.01%
6,176
MLM icon
779
Martin Marietta Materials
MLM
$37.7B
$325K ﹤0.01%
516
+22
IDU icon
780
iShares US Utilities ETF
IDU
$1.85B
$323K ﹤0.01%
2,914
+14
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$323K ﹤0.01%
10,518
-242
CVNA icon
782
Carvana
CVNA
$56.5B
$317K ﹤0.01%
841
+36
IYG icon
783
iShares US Financial Services ETF
IYG
$1.91B
$314K ﹤0.01%
3,507
BP icon
784
BP
BP
$91.5B
$312K ﹤0.01%
9,061
-835
LPG icon
785
Dorian LPG
LPG
$1.07B
$311K ﹤0.01%
10,435
+888
PHYS icon
786
Sprott Physical Gold
PHYS
$15.4B
$308K ﹤0.01%
10,410
+2,155
FITB icon
787
Fifth Third Bancorp
FITB
$30B
$306K ﹤0.01%
6,874
+234
MP icon
788
MP Materials
MP
$11B
$306K ﹤0.01%
+4,564
MFG icon
789
Mizuho Financial
MFG
$91.1B
$304K ﹤0.01%
45,439
+323
AGNC icon
790
AGNC Investment
AGNC
$11.4B
$301K ﹤0.01%
30,724
+386
PSBD icon
791
Palmer Square Capital BDC
PSBD
$387M
$301K ﹤0.01%
+24,500
SPTI icon
792
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$301K ﹤0.01%
10,400
-158
CCL icon
793
Carnival Corp
CCL
$34B
$299K ﹤0.01%
10,347
+495
FXO icon
794
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$299K ﹤0.01%
5,035
+20
IR icon
795
Ingersoll Rand
IR
$31.6B
$299K ﹤0.01%
3,617
-97
EA icon
796
Electronic Arts
EA
$51B
$299K ﹤0.01%
1,480
+24
ONEY icon
797
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$298K ﹤0.01%
2,636
+33
FIDI icon
798
Fidelity International High Dividend ETF
FIDI
$198M
$297K ﹤0.01%
+12,140
ESGD icon
799
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$296K ﹤0.01%
+3,181
SOFI icon
800
SoFi Technologies
SOFI
$33.5B
$296K ﹤0.01%
+11,193
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