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
SNPS icon
101
Synopsys
SNPS
$78.6B
$13.8M 0.17%
27,993
+26,935
SPGI icon
102
S&P Global
SPGI
$122B
$13.7M 0.17%
28,094
+21,481
HWM icon
103
Howmet Aerospace
HWM
$96.9B
$13.3M 0.17%
68,019
+4,907
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.75B
$13.2M 0.17%
426,229
+16,486
FESM icon
105
Fidelity Enhanced Small Cap ETF
FESM
$4.13B
$13.1M 0.16%
358,155
-4,971
CRM icon
106
Salesforce
CRM
$168B
$12.9M 0.16%
54,592
-13,869
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$12.8M 0.16%
46,868
-62
MCD icon
108
McDonald's
MCD
$222B
$12.7M 0.16%
41,654
+2,564
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$12.3M 0.15%
186,246
-4,036
CAT icon
110
Caterpillar
CAT
$335B
$12.2M 0.15%
25,547
-2,740
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$2.59B
$12.1M 0.15%
116,385
+2,279
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$12.1M 0.15%
123,567
+2,245
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$134B
$12.1M 0.15%
164,747
+1,154
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.1M 0.15%
250,449
-3,218
PEP icon
115
PepsiCo
PEP
$207B
$12M 0.15%
85,522
-8,711
ORLY icon
116
O'Reilly Automotive
ORLY
$76.4B
$11.6M 0.15%
107,952
+60
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$11.5M 0.14%
225,821
-15,791
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$11.4M 0.14%
342,913
-5,605
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$11.4M 0.14%
200,323
-31,045
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$47.7B
$11.3M 0.14%
116,628
+833
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$11.1M 0.14%
204,409
-9,260
IBM icon
122
IBM
IBM
$227B
$10.8M 0.14%
38,178
+600
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$37.1B
$10.6M 0.13%
412,663
-1,185
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$10.6M 0.13%
179,311
+5,376
AMLP icon
125
Alerian MLP ETF
AMLP
$12.2B
$10.5M 0.13%
224,480
-4,208
3 4
5
6 7