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
SNPS icon
101
Synopsys
SNPS
$85.6B
$13.8M 0.17%
27,993
+26,935
SPGI icon
102
S&P Global
SPGI
$149B
$13.7M 0.17%
28,094
+21,481
HWM icon
103
Howmet Aerospace
HWM
$79B
$13.3M 0.17%
68,019
+4,907
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$13.2M 0.17%
426,229
+16,486
FESM icon
105
Fidelity Enhanced Small Cap ETF
FESM
$3.07B
$13.1M 0.16%
358,155
-4,971
CRM icon
106
Salesforce
CRM
$223B
$12.9M 0.16%
54,592
-13,869
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.8M 0.16%
46,868
-62
MCD icon
108
McDonald's
MCD
$214B
$12.7M 0.16%
41,654
+2,564
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$12.3M 0.15%
186,246
-4,036
CAT icon
110
Caterpillar
CAT
$273B
$12.2M 0.15%
25,547
-2,740
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3B
$12.1M 0.15%
116,385
+2,279
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$12.1M 0.15%
123,567
+2,245
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$111B
$12.1M 0.15%
164,747
+1,154
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$12.1M 0.15%
250,449
-3,218
PEP icon
115
PepsiCo
PEP
$203B
$12M 0.15%
85,522
-8,711
ORLY icon
116
O'Reilly Automotive
ORLY
$84.3B
$11.6M 0.15%
107,952
+60
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$35B
$11.5M 0.14%
225,821
-15,791
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$11.4M 0.14%
342,913
-5,605
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
$11.4M 0.14%
200,323
-31,045
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$45.5B
$11.3M 0.14%
116,628
+833
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$11.1M 0.14%
204,409
-9,260
IBM icon
122
IBM
IBM
$282B
$10.8M 0.14%
38,178
+600
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$38.2B
$10.6M 0.13%
412,663
-1,185
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$10.6M 0.13%
179,311
+5,376
AMLP icon
125
Alerian MLP ETF
AMLP
$10.5B
$10.5M 0.13%
224,480
-4,208
3 4
5
6 7