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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$62.2B
$10.5M 0.13%
87,243
-6,461
GS icon
127
Goldman Sachs
GS
$250B
$10.4M 0.13%
13,119
-210
BAC icon
128
Bank of America
BAC
$350B
$10.4M 0.13%
201,952
+2,121
KO icon
129
Coca-Cola
KO
$324B
$9.72M 0.12%
146,564
-6,352
IYW icon
130
iShares US Technology ETF
IYW
$18.4B
$9.49M 0.12%
48,478
+173
SMIG icon
131
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.24B
$9.39M 0.12%
316,849
+20,874
UNH icon
132
UnitedHealth
UNH
$246B
$9.33M 0.12%
27,028
-40,109
HON icon
133
Honeywell
HON
$144B
$9.28M 0.12%
44,091
-1,551
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$9.27M 0.12%
118,271
-429
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$110B
$9.16M 0.12%
140,308
+304
FBND icon
136
Fidelity Total Bond ETF
FBND
$25B
$9.12M 0.11%
197,157
+17,778
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$9.11M 0.11%
208,826
-2,090
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$686M
$8.9M 0.11%
223,215
+3,641
GLD icon
139
SPDR Gold Trust
GLD
$155B
$8.88M 0.11%
24,985
+262
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$1.33B
$8.75M 0.11%
96,865
-5
LQDW icon
141
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$8.49M 0.11%
335,819
+19,899
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$8.47M 0.11%
182,520
-5,354
TJX icon
143
TJX Companies
TJX
$177B
$8.45M 0.11%
58,447
+675
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$9.19B
$8.43M 0.11%
164,926
+792
ADP icon
145
Automatic Data Processing
ADP
$81.4B
$8.39M 0.11%
28,586
+44
MAR icon
146
Marriott International
MAR
$86.6B
$8.02M 0.1%
30,807
-781
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.2B
$7.94M 0.1%
78,840
-46,303
STX icon
148
Seagate
STX
$92.6B
$7.92M 0.1%
33,540
-12,878
KFY icon
149
Korn Ferry
KFY
$3.27B
$7.86M 0.1%
112,309
+18
ZTS icon
150
Zoetis
ZTS
$49.3B
$7.76M 0.1%
53,033
+2,828
4 5
6
7 8