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
$7.53B
AUM Growth
-$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,097
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$105M
3
+$51.2M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
5
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M

Top Sells

1
+$118M
2
+$96.3M
3
+$90.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$76.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$59.5M

Sector Composition

1 Technology 12.23%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
326
Ares Management
ARES
$33.9B
$2.02M 0.03%
11,682
-4,199
IBDQ icon
327
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$2.02M 0.03%
80,299
-59,689
SPHY icon
328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
$2.01M 0.03%
+84,627
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.01M 0.03%
34,170
-3,396
C icon
330
Citigroup
C
$180B
$2.01M 0.03%
23,559
-3,895
DIA icon
331
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$2M 0.03%
4,550
+114
DEO icon
332
Diageo
DEO
$50.5B
$1.99M 0.03%
19,777
-25
PHO icon
333
Invesco Water Resources ETF
PHO
$2.24B
$1.98M 0.03%
28,314
-15,495
MO icon
334
Altria Group
MO
$97.4B
$1.98M 0.03%
33,704
-16,575
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$1.96M 0.03%
80,937
-52,525
SHOP icon
336
Shopify
SHOP
$198B
$1.95M 0.03%
16,897
-684
SCHW icon
337
Charles Schwab
SCHW
$173B
$1.95M 0.03%
21,327
-2,357
VGSR icon
338
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$1.94M 0.03%
185,937
-86,394
LQD icon
339
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.94M 0.03%
17,683
-47,073
CSX icon
340
CSX Corp
CSX
$65.8B
$1.87M 0.02%
57,382
-5,288
PCMM
341
BondBloxx Private Credit CLO ETF
PCMM
$161M
$1.87M 0.02%
+37,026
LMBS icon
342
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$1.85M 0.02%
37,568
-1,984
ACIO icon
343
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
$1.85M 0.02%
+44,567
AFL icon
344
Aflac
AFL
$59.8B
$1.82M 0.02%
17,284
-4,655
XLI icon
345
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.82M 0.02%
12,334
-1,872
LIN icon
346
Linde
LIN
$196B
$1.76M 0.02%
3,761
-732
VOE icon
347
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.76M 0.02%
10,698
-3,589
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.74M 0.02%
13,098
-7,409
JCI icon
349
Johnson Controls International
JCI
$80B
$1.73M 0.02%
16,385
-1,988
CME icon
350
CME Group
CME
$99.7B
$1.73M 0.02%
6,278
-1,732
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14
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