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
CSCO icon
201
Cisco
CSCO
$300B
$4.89M 0.06%
71,415
+1,055
SPYM
202
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$4.86M 0.06%
61,997
+19,622
ACIO icon
203
Aptus Collared Investment Opportunity ETF
ACIO
$2.23B
$4.84M 0.06%
111,485
+66,918
BLK icon
204
Blackrock
BLK
$163B
$4.79M 0.06%
4,105
-620
RMD icon
205
ResMed
RMD
$37B
$4.75M 0.06%
17,351
+759
FNF icon
206
Fidelity National Financial
FNF
$15.8B
$4.69M 0.06%
77,463
+60
IWV icon
207
iShares Russell 3000 ETF
IWV
$18.2B
$4.63M 0.06%
12,217
-184
T icon
208
AT&T
T
$182B
$4.62M 0.06%
163,678
+348
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$24B
$4.62M 0.06%
60,406
-1,574
EMR icon
210
Emerson Electric
EMR
$73.9B
$4.62M 0.06%
35,181
+273
MRK icon
211
Merck
MRK
$255B
$4.54M 0.06%
54,097
-21,136
FSLR icon
212
First Solar
FSLR
$27.5B
$4.54M 0.06%
20,568
+2,290
OKE icon
213
Oneok
OKE
$46.6B
$4.51M 0.06%
61,872
+6,439
MGC icon
214
Vanguard Mega Cap 300 Index ETF
MGC
$9.04B
$4.46M 0.06%
18,266
-294
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$11.7B
$4.44M 0.06%
21,223
+718
EMLP icon
216
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$4.43M 0.06%
115,567
+3,253
TOTL icon
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$4.42M 0.06%
109,060
+2,679
SBUX icon
218
Starbucks
SBUX
$98.6B
$4.42M 0.06%
52,221
-7,402
TXN icon
219
Texas Instruments
TXN
$161B
$4.41M 0.06%
24,006
+6,215
AMGN icon
220
Amgen
AMGN
$184B
$4.4M 0.06%
15,607
-2,334
LOW icon
221
Lowe's Companies
LOW
$139B
$4.37M 0.05%
17,380
+247
PM icon
222
Philip Morris
PM
$241B
$4.3M 0.05%
26,484
+8,271
PTRB icon
223
PGIM Total Return Bond ETF
PTRB
$654M
$4.29M 0.05%
101,600
+14,200
ABT icon
224
Abbott
ABT
$221B
$4.27M 0.05%
31,871
-2,478
WCN icon
225
Waste Connections
WCN
$44.6B
$4.26M 0.05%
24,220
-179
7 8
9
10 11