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
GCMG icon
926
GCM Grosvenor
GCMG
$729M
$207K ﹤0.01%
17,175
-64,739
PKST
927
Peakstone Realty Trust
PKST
$510M
$207K ﹤0.01%
15,796
-218
B
928
Barrick Mining
B
$84.4B
$207K ﹤0.01%
+6,309
GRNY
929
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.23B
$207K ﹤0.01%
+8,264
AIVC
930
Amplify Bloomberg AI Value Chain ETF
AIVC
$34.6M
$206K ﹤0.01%
+3,250
UAL icon
931
United Airlines
UAL
$35.1B
$206K ﹤0.01%
+2,132
FPX icon
932
First Trust US Equity Opportunities ETF
FPX
$1.22B
$205K ﹤0.01%
+1,234
SWKS icon
933
Skyworks Solutions
SWKS
$8.61B
$205K ﹤0.01%
2,663
-133
ACGL icon
934
Arch Capital
ACGL
$33.3B
$205K ﹤0.01%
+2,258
HII icon
935
Huntington Ingalls Industries
HII
$16.3B
$205K ﹤0.01%
+711
ACI icon
936
Albertsons Companies
ACI
$8.81B
$204K ﹤0.01%
11,656
+44
BTC
937
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$203K ﹤0.01%
+4,017
GDX icon
938
VanEck Gold Miners ETF
GDX
$30.8B
$203K ﹤0.01%
+2,654
BOND icon
939
PIMCO Active Bond Exchange-Traded Fund
BOND
$7B
$202K ﹤0.01%
2,166
-280
NLR icon
940
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$202K ﹤0.01%
+1,488
CNC icon
941
Centene
CNC
$22.5B
$202K ﹤0.01%
+5,651
WIX icon
942
WIX.com
WIX
$4.18B
$201K ﹤0.01%
+1,134
SPLV icon
943
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$201K ﹤0.01%
2,741
-141
CCJ icon
944
Cameco
CCJ
$50.4B
$201K ﹤0.01%
+2,398
NXPI icon
945
NXP Semiconductors
NXPI
$58.1B
$201K ﹤0.01%
882
-37
BXSL icon
946
Blackstone Secured Lending
BXSL
$6.03B
$201K ﹤0.01%
7,704
+430
SURE icon
947
AdvisorShares Insider Advantage ETF
SURE
$49.4M
$200K ﹤0.01%
+1,618
JOBY icon
948
Joby Aviation
JOBY
$13.4B
$200K ﹤0.01%
+12,387
FLO icon
949
Flowers Foods
FLO
$2.33B
$198K ﹤0.01%
15,192
+1,615
LYG icon
950
Lloyds Banking Group
LYG
$80.8B
$194K ﹤0.01%
42,739
+2,535
36 37
38
39 40