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
CTRE icon
626
CareTrust REIT
CTRE
$8.28B
$490K 0.01%
16,005
-427
MCHP icon
627
Microchip Technology
MCHP
$30B
$485K 0.01%
6,897
-3,229
KEY icon
628
KeyCorp
KEY
$19.7B
$479K 0.01%
27,522
-1,424
IUSV icon
629
iShares Core S&P US Value ETF
IUSV
$22.7B
$479K 0.01%
5,059
-1,449
CRDO icon
630
Credo Technology Group
CRDO
$28.5B
$478K 0.01%
+5,163
SMB icon
631
VanEck Short Muni ETF
SMB
$285M
$474K 0.01%
27,444
+179
RVNU icon
632
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$473K 0.01%
19,714
+2,981
ARM icon
633
Arm
ARM
$165B
$468K 0.01%
2,893
-586
ELV icon
634
Elevance Health
ELV
$68B
$468K 0.01%
1,203
-281
XYZ
635
Block Inc
XYZ
$39.6B
$462K 0.01%
6,802
-4,016
AIQ icon
636
Global X Artificial Intelligence & Technology ETF
AIQ
$5.58B
$462K 0.01%
+10,571
NUEM icon
637
Nuveen ESG Emerging Markets Equity ETF
NUEM
$328M
$461K 0.01%
13,892
+100
SOLV icon
638
Solventum
SOLV
$12.4B
$459K 0.01%
6,057
-2,345
RDVY icon
639
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$459K 0.01%
7,321
-2,496
DDOG icon
640
Datadog
DDOG
$69.1B
$459K 0.01%
3,415
-971
BABA icon
641
Alibaba
BABA
$393B
$458K 0.01%
4,040
-2,576
GNRC icon
642
Generac Holdings
GNRC
$9.15B
$450K 0.01%
3,139
-2,433
CGUS icon
643
Capital Group Core Equity ETF
CGUS
$7.47B
$448K 0.01%
12,125
-2,482
RSPT icon
644
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.38B
$445K 0.01%
10,922
CBRE icon
645
CBRE Group
CBRE
$44.9B
$445K 0.01%
3,175
-2,050
RHRX icon
646
RH Tactical Rotation ETF
RHRX
$16.6M
$443K 0.01%
26,578
-3,188
ARCC icon
647
Ares Capital
ARCC
$14.4B
$443K 0.01%
20,155
-7,388
VRSK icon
648
Verisk Analytics
VRSK
$29.5B
$441K 0.01%
1,415
-32
BK icon
649
Bank of New York Mellon
BK
$76.6B
$440K 0.01%
4,826
-2,532
HTGC icon
650
Hercules Capital
HTGC
$3.23B
$437K 0.01%
23,881
-7,404
24 25
26
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