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
PSA icon
876
Public Storage
PSA
$47.7B
$241K ﹤0.01%
835
+4
EL icon
877
Estee Lauder
EL
$37.9B
$241K ﹤0.01%
2,735
-107
CHRW icon
878
C.H. Robinson
CHRW
$18.6B
$241K ﹤0.01%
+1,817
BE icon
879
Bloom Energy
BE
$28.2B
$239K ﹤0.01%
+2,830
VAC icon
880
Marriott Vacations Worldwide
VAC
$1.91B
$239K ﹤0.01%
3,592
-483
GPN icon
881
Global Payments
GPN
$18.7B
$238K ﹤0.01%
+2,871
SBR
882
Sabine Royalty Trust
SBR
$1.05B
$238K ﹤0.01%
3,000
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$237K ﹤0.01%
3,238
TPR icon
884
Tapestry
TPR
$23.8B
$237K ﹤0.01%
+2,092
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$236K ﹤0.01%
2,573
-240
EW icon
886
Edwards Lifesciences
EW
$50B
$235K ﹤0.01%
3,023
+152
XLB icon
887
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$234K ﹤0.01%
2,609
+36
CTSH icon
888
Cognizant
CTSH
$39B
$234K ﹤0.01%
3,485
-1,465
AXON icon
889
Axon Enterprise
AXON
$43.5B
$233K ﹤0.01%
325
+29
MYRG icon
890
MYR Group
MYRG
$3.55B
$233K ﹤0.01%
+1,120
GSLC icon
891
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$233K ﹤0.01%
1,785
+12
NTAP icon
892
NetApp
NTAP
$23.2B
$232K ﹤0.01%
1,962
-97
TROW icon
893
T. Rowe Price
TROW
$23.3B
$231K ﹤0.01%
2,251
+63
EWL icon
894
iShares MSCI Switzerland ETF
EWL
$1.46B
$231K ﹤0.01%
4,177
+24
FLGT icon
895
Fulgent Genetics
FLGT
$859M
$230K ﹤0.01%
10,185
-7
VLTO icon
896
Veralto
VLTO
$25.4B
$228K ﹤0.01%
2,139
-130
DON icon
897
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$228K ﹤0.01%
4,357
+25
BLSH
898
Bullish
BLSH
$7B
$227K ﹤0.01%
+3,566
SCS icon
899
Steelcase
SCS
$1.85B
$226K ﹤0.01%
13,159
-686
VFL
900
abrdn National Municipal Income Fund
VFL
$124M
$226K ﹤0.01%
22,057
34 35
36
37 38