PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
AIRR icon
801
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.82B
$293K ﹤0.01%
+3,026
GPIX icon
802
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.82B
$293K ﹤0.01%
+5,601
OKTA icon
803
Okta
OKTA
$15.8B
$291K ﹤0.01%
3,173
+90
CATY icon
804
Cathay General Bancorp
CATY
$3.57B
$291K ﹤0.01%
6,060
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$289K ﹤0.01%
2,227
-1,101
EFV icon
806
iShares MSCI EAFE Value ETF
EFV
$28.4B
$289K ﹤0.01%
+4,258
JKHY icon
807
Jack Henry & Associates
JKHY
$13.6B
$288K ﹤0.01%
1,934
+38
VT icon
808
Vanguard Total World Stock ETF
VT
$61.3B
$288K ﹤0.01%
2,089
+511
REET icon
809
iShares Global REIT ETF
REET
$4.43B
$288K ﹤0.01%
11,252
-400
VMI icon
810
Valmont Industries
VMI
$8.75B
$287K ﹤0.01%
+741
AEM icon
811
Agnico Eagle Mines
AEM
$103B
$287K ﹤0.01%
+1,702
BEPC icon
812
Brookfield Renewable
BEPC
$7.05B
$287K ﹤0.01%
8,325
-550
HUBS icon
813
HubSpot
HUBS
$15.8B
$286K ﹤0.01%
610
-163
SLYV icon
814
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$285K ﹤0.01%
3,212
+5
NVG icon
815
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$283K ﹤0.01%
23,020
IBTI icon
816
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
$282K ﹤0.01%
12,599
+1,494
EBAY icon
817
eBay
EBAY
$42B
$280K ﹤0.01%
3,079
+108
CGGO icon
818
Capital Group Global Growth Equity ETF
CGGO
$8.77B
$279K ﹤0.01%
8,177
URTY icon
819
ProShares UltraPro Russell2000
URTY
$437M
$278K ﹤0.01%
5,242
-62,746
CLX icon
820
Clorox
CLX
$13.5B
$278K ﹤0.01%
2,252
-54
HYLB icon
821
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.59B
$277K ﹤0.01%
7,465
-38
LRGF icon
822
iShares US Equity Factor ETF
LRGF
$3.05B
$277K ﹤0.01%
4,009
-149
BBVA icon
823
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$277K ﹤0.01%
14,381
+294
GEHC icon
824
GE HealthCare
GEHC
$36.9B
$276K ﹤0.01%
3,680
-66
INFY icon
825
Infosys
INFY
$74.1B
$275K ﹤0.01%
16,930
-303
31 32
33
34 35