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
VO icon
151
Vanguard Mid-Cap ETF
VO
$88.7B
$7.72M 0.1%
26,294
-553
RWL icon
152
Invesco S&P 500 Revenue ETF
RWL
$7.1B
$7.57M 0.1%
68,377
+695
ASML icon
153
ASML
ASML
$430B
$7.53M 0.09%
7,777
-119
BA icon
154
Boeing
BA
$156B
$7.22M 0.09%
33,431
+1,665
FLDR icon
155
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$7.02M 0.09%
139,873
+10,361
REGN icon
156
Regeneron Pharmaceuticals
REGN
$78B
$7.01M 0.09%
12,474
+11,835
LNG icon
157
Cheniere Energy
LNG
$45B
$6.91M 0.09%
29,400
-63
ROK icon
158
Rockwell Automation
ROK
$43.9B
$6.88M 0.09%
19,682
-582
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.86M 0.09%
48,646
+157
CDX icon
160
Simplify High Yield ETF
CDX
$467M
$6.66M 0.08%
290,908
+13,214
VGT icon
161
Vanguard Information Technology ETF
VGT
$114B
$6.64M 0.08%
8,893
-27
CRWD icon
162
CrowdStrike
CRWD
$130B
$6.62M 0.08%
13,502
-1,413
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$6.61M 0.08%
441,497
+16,658
MBB icon
164
iShares MBS ETF
MBB
$39.2B
$6.59M 0.08%
69,295
+460
ACN icon
165
Accenture
ACN
$162B
$6.58M 0.08%
26,671
-1,384
PNC icon
166
PNC Financial Services
PNC
$75.3B
$6.56M 0.08%
32,660
-1,158
RKLB icon
167
Rocket Lab Corp
RKLB
$22.4B
$6.55M 0.08%
136,676
+6,523
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$6.53M 0.08%
143,506
-683
DVY icon
169
iShares Select Dividend ETF
DVY
$20.6B
$6.48M 0.08%
45,630
-2,242
VXF icon
170
Vanguard Extended Market ETF
VXF
$24.6B
$6.47M 0.08%
30,921
+783
DIS icon
171
Walt Disney
DIS
$187B
$6.45M 0.08%
56,338
-5,139
LMT icon
172
Lockheed Martin
LMT
$102B
$6.44M 0.08%
12,895
-1,661
IWM icon
173
iShares Russell 2000 ETF
IWM
$71.1B
$6.41M 0.08%
26,489
+1,869
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$6.04M 0.08%
23,558
-171
CGDV icon
175
Capital Group Dividend Value ETF
CGDV
$25.3B
$6.04M 0.08%
143,646
+57,391
5 6
7
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