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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$6.01M 0.08%
43,207
-378
LRCX icon
177
Lam Research
LRCX
$193B
$6.01M 0.08%
44,891
-3,205
DE icon
178
Deere & Co
DE
$128B
$5.98M 0.08%
13,075
-298
PKW icon
179
Invesco BuyBack Achievers ETF
PKW
$1.51B
$5.97M 0.08%
45,065
-621
FAST icon
180
Fastenal
FAST
$46.6B
$5.91M 0.07%
120,493
+335
INTU icon
181
Intuit
INTU
$177B
$5.9M 0.07%
8,639
-368
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$186B
$5.82M 0.07%
97,078
+7,346
ONEQ icon
183
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.32B
$5.71M 0.07%
64,037
-1,947
BDX icon
184
Becton Dickinson
BDX
$54.9B
$5.7M 0.07%
30,437
-22,177
NEE icon
185
NextEra Energy
NEE
$176B
$5.64M 0.07%
74,712
+14,682
QCOM icon
186
Qualcomm
QCOM
$185B
$5.6M 0.07%
33,685
-2,905
VBR icon
187
Vanguard Small-Cap Value ETF
VBR
$31.9B
$5.54M 0.07%
26,547
-679
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$5.52M 0.07%
29,100
+4,435
MS icon
189
Morgan Stanley
MS
$269B
$5.49M 0.07%
34,508
+732
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$5.45M 0.07%
52,855
-2,548
DRSK icon
191
Aptus Defined Risk ETF
DRSK
$1.46B
$5.42M 0.07%
187,865
+111,907
JPIB icon
192
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$5.41M 0.07%
110,325
-230
VZ icon
193
Verizon
VZ
$174B
$5.39M 0.07%
122,558
-3,409
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$67.9B
$5.38M 0.07%
26,433
-58
IPAC icon
195
iShares Core MSCI Pacific ETF
IPAC
$1.95B
$5.28M 0.07%
71,918
-47
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$4.88B
$5.28M 0.07%
39,030
-779
WM icon
197
Waste Management
WM
$86.9B
$5.24M 0.07%
23,707
+835
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.23M 0.07%
68,848
+12,252
BKNG icon
199
Booking.com
BKNG
$167B
$5.16M 0.06%
956
+29
MPC icon
200
Marathon Petroleum
MPC
$58B
$4.9M 0.06%
25,398
+144
6 7
8
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