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
AMCR icon
851
Amcor
AMCR
$19.2B
$254K ﹤0.01%
31,076
+3,593
OBDC icon
852
Blue Owl Capital
OBDC
$6.87B
$253K ﹤0.01%
19,809
-1,129
PODD icon
853
Insulet
PODD
$22.3B
$253K ﹤0.01%
819
-30
TFI icon
854
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$252K ﹤0.01%
5,530
-645
NEU icon
855
NewMarket
NEU
$7.17B
$251K ﹤0.01%
303
FPE icon
856
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$251K ﹤0.01%
13,741
-725
AOR icon
857
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$250K ﹤0.01%
+3,885
DMBS icon
858
DoubleLine Mortgage ETF
DMBS
$642M
$250K ﹤0.01%
+5,025
BUSE icon
859
First Busey Corp
BUSE
$2.13B
$249K ﹤0.01%
10,767
-390
VLY icon
860
Valley National Bancorp
VLY
$6.42B
$248K ﹤0.01%
23,435
NBTB icon
861
NBT Bancorp
NBTB
$2.19B
$248K ﹤0.01%
5,938
MFC icon
862
Manulife Financial
MFC
$59.3B
$248K ﹤0.01%
7,958
-52
NLY icon
863
Annaly Capital Management
NLY
$15.6B
$247K ﹤0.01%
12,230
+693
XYL icon
864
Xylem
XYL
$34.3B
$247K ﹤0.01%
1,675
+106
HPQ icon
865
HP
HPQ
$24.2B
$247K ﹤0.01%
9,057
+31
BAB icon
866
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$245K ﹤0.01%
8,990
-900
AEE icon
867
Ameren
AEE
$27.3B
$245K ﹤0.01%
2,349
-179
CORT icon
868
Corcept Therapeutics
CORT
$8.96B
$245K ﹤0.01%
2,944
-4
UBS icon
869
UBS Group
UBS
$121B
$244K ﹤0.01%
+5,955
VITL icon
870
Vital Farms
VITL
$1.42B
$244K ﹤0.01%
5,926
-20
TD icon
871
Toronto Dominion Bank
TD
$147B
$243K ﹤0.01%
3,039
-3
STZ icon
872
Constellation Brands
STZ
$24B
$243K ﹤0.01%
1,802
-216
PDD icon
873
Pinduoduo
PDD
$166B
$243K ﹤0.01%
+1,835
FE icon
874
FirstEnergy
FE
$26.1B
$242K ﹤0.01%
+5,291
OMC icon
875
Omnicom Group
OMC
$22.3B
$242K ﹤0.01%
2,963
-235
33 34
35
36 37