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
EFG icon
726
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$341K ﹤0.01%
3,043
-884
DBC icon
727
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$340K ﹤0.01%
15,609
-50
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$25.8B
$339K ﹤0.01%
2,253
-1,358
VMC icon
729
Vulcan Materials
VMC
$38B
$338K ﹤0.01%
1,297
-388
SLB icon
730
SLB Ltd
SLB
$54.8B
$338K ﹤0.01%
10,000
-7,336
SKYY icon
731
First Trust Cloud Computing ETF
SKYY
$3.27B
$338K ﹤0.01%
2,775
-3,783
ALAB icon
732
Astera Labs
ALAB
$28B
$336K ﹤0.01%
+3,718
REGN icon
733
Regeneron Pharmaceuticals
REGN
$69.1B
$336K ﹤0.01%
639
-456
IDEV icon
734
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$336K ﹤0.01%
4,414
-964
ROKU icon
735
Roku
ROKU
$15.1B
$333K ﹤0.01%
3,794
+422
RDDT icon
736
Reddit
RDDT
$36.9B
$333K ﹤0.01%
+2,212
EEM icon
737
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$332K ﹤0.01%
6,889
-1,564
HTH icon
738
Hilltop Holdings
HTH
$2.03B
$331K ﹤0.01%
10,920
-76
HES
739
DELISTED
Hess
HES
$331K ﹤0.01%
2,388
-69
LNC icon
740
Lincoln National
LNC
$7.82B
$329K ﹤0.01%
9,516
+2,339
STZ icon
741
Constellation Brands
STZ
$22.3B
$328K ﹤0.01%
2,018
-5,733
CEF icon
742
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$328K ﹤0.01%
10,904
-7,163
KWEB icon
743
KraneShares CSI China Internet ETF
KWEB
$8.95B
$328K ﹤0.01%
9,541
-1,290
AVDE icon
744
Avantis International Equity ETF
AVDE
$9.6B
$322K ﹤0.01%
4,348
-4,853
XEL icon
745
Xcel Energy
XEL
$47.9B
$321K ﹤0.01%
4,718
-2,026
MAGS icon
746
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.37B
$321K ﹤0.01%
5,780
-171,542
INFY icon
747
Infosys
INFY
$68.4B
$319K ﹤0.01%
+17,233
NEM icon
748
Newmont
NEM
$91B
$319K ﹤0.01%
5,472
-639
BITB icon
749
Bitwise Bitcoin ETF
BITB
$3.98B
$318K ﹤0.01%
5,435
-867
MXI icon
750
iShares Global Materials ETF
MXI
$224M
$316K ﹤0.01%
3,694
+9
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30
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