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
PANW icon
76
Palo Alto Networks
PANW
$132B
$18.1M 0.23%
88,932
+15,405
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$6.81B
$17.9M 0.22%
262,148
+6,401
NOW icon
78
ServiceNow
NOW
$171B
$17.8M 0.22%
19,297
+6,053
ETN icon
79
Eaton
ETN
$129B
$17.3M 0.22%
46,199
+3,139
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$17.2M 0.22%
144,862
-2,268
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$17.1M 0.21%
36,407
-620
MA icon
82
Mastercard
MA
$490B
$17M 0.21%
29,904
-6,902
FDVV icon
83
Fidelity High Dividend ETF
FDVV
$7.59B
$16.7M 0.21%
299,212
-1,262
TMO icon
84
Thermo Fisher Scientific
TMO
$218B
$16.3M 0.2%
33,657
+7,981
HOOD icon
85
Robinhood
HOOD
$113B
$16.2M 0.2%
113,103
+11,319
QSIG
86
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$16M 0.2%
325,847
+9,255
JNJ icon
87
Johnson & Johnson
JNJ
$495B
$15.8M 0.2%
84,956
+1,237
ET icon
88
Energy Transfer Partners
ET
$57B
$15.5M 0.19%
902,766
+19,788
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$15.5M 0.19%
54,882
+183
GE icon
90
GE Aerospace
GE
$305B
$15.4M 0.19%
51,105
+9,750
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$15.3M 0.19%
396,937
+42,997
RDVI icon
92
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.54B
$15.3M 0.19%
590,871
+26,264
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$15.1M 0.19%
141,259
+7,222
BX icon
94
Blackstone
BX
$113B
$15M 0.19%
87,851
-558
UNP icon
95
Union Pacific
UNP
$138B
$15M 0.19%
63,349
+10,297
ORCL icon
96
Oracle
ORCL
$573B
$14.7M 0.18%
52,193
-2,465
ANET icon
97
Arista Networks
ANET
$160B
$14.6M 0.18%
100,289
+64,315
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$19B
$14.5M 0.18%
521,308
-15,562
AMAT icon
99
Applied Materials
AMAT
$211B
$14.5M 0.18%
70,690
-13,316
HEFA icon
100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$14M 0.18%
352,476
-8,217
2 3
4
5 6