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
PSA icon
876
Public Storage
PSA
$47B
$241K ﹤0.01%
835
+4
EL icon
877
Estee Lauder
EL
$26.4B
$241K ﹤0.01%
2,735
-107
CHRW icon
878
C.H. Robinson
CHRW
$20.1B
$241K ﹤0.01%
+1,817
BE icon
879
Bloom Energy
BE
$42.1B
$239K ﹤0.01%
+2,830
VAC icon
880
Marriott Vacations Worldwide
VAC
$2.41B
$239K ﹤0.01%
3,592
-483
GPN icon
881
Global Payments
GPN
$19.5B
$238K ﹤0.01%
+2,871
SBR
882
Sabine Royalty Trust
SBR
$1.08B
$238K ﹤0.01%
3,000
SPHQ icon
883
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$237K ﹤0.01%
3,238
TPR icon
884
Tapestry
TPR
$29.6B
$237K ﹤0.01%
+2,092
MDYG icon
885
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.53B
$236K ﹤0.01%
2,573
-240
EW icon
886
Edwards Lifesciences
EW
$48B
$235K ﹤0.01%
3,023
+152
XLB icon
887
State Street Materials Select Sector SPDR ETF
XLB
$6.47B
$234K ﹤0.01%
5,218
+72
CTSH icon
888
Cognizant
CTSH
$28.6B
$234K ﹤0.01%
3,485
-1,465
AXON icon
889
Axon Enterprise
AXON
$37B
$233K ﹤0.01%
325
+29
MYRG icon
890
MYR Group
MYRG
$4.43B
$233K ﹤0.01%
+1,120
GSLC icon
891
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$233K ﹤0.01%
1,785
+12
NTAP icon
892
NetApp
NTAP
$20.8B
$232K ﹤0.01%
1,962
-97
TROW icon
893
T. Rowe Price
TROW
$19.5B
$231K ﹤0.01%
2,251
+63
EWL icon
894
iShares MSCI Switzerland ETF
EWL
$1.54B
$231K ﹤0.01%
4,177
+24
FLGT icon
895
Fulgent Genetics
FLGT
$521M
$230K ﹤0.01%
10,185
-7
VLTO icon
896
Veralto
VLTO
$21.6B
$228K ﹤0.01%
2,139
-130
DON icon
897
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$228K ﹤0.01%
4,357
+25
BLSH
898
Bullish
BLSH
$5.63B
$227K ﹤0.01%
+3,566
SCS
899
DELISTED
Steelcase
SCS
$226K ﹤0.01%
13,159
-686
VFL
900
abrdn National Municipal Income Fund
VFL
$120M
$226K ﹤0.01%
22,057
34 35
36
37 38