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
ACI icon
826
Albertsons Companies
ACI
$9.74B
$250K ﹤0.01%
11,612
-6
IBTI icon
827
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$248K ﹤0.01%
+11,105
NBTB icon
828
NBT Bancorp
NBTB
$2.18B
$247K ﹤0.01%
+5,938
RBLX icon
829
Roblox
RBLX
$75B
$245K ﹤0.01%
2,333
-8,278
AXON icon
830
Axon Enterprise
AXON
$47.5B
$245K ﹤0.01%
296
-273
MDYG icon
831
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$244K ﹤0.01%
2,813
-11,401
ODD icon
832
ODDITY Tech
ODD
$2.24B
$244K ﹤0.01%
3,235
-1,770
PSA icon
833
Public Storage
PSA
$48.8B
$244K ﹤0.01%
831
-2,203
IONQ icon
834
IonQ
IONQ
$21B
$244K ﹤0.01%
+5,670
AEE icon
835
Ameren
AEE
$28.3B
$243K ﹤0.01%
2,528
-294
TOST icon
836
Toast
TOST
$21.8B
$239K ﹤0.01%
5,386
-657
BROS icon
837
Dutch Bros
BROS
$6.79B
$235K ﹤0.01%
3,440
-3,437
WDC icon
838
Western Digital
WDC
$55.7B
$235K ﹤0.01%
+3,669
HUM icon
839
Humana
HUM
$30.3B
$233K ﹤0.01%
953
+91
LPG icon
840
Dorian LPG
LPG
$1.19B
$233K ﹤0.01%
9,547
-61
EA icon
841
Electronic Arts
EA
$50B
$233K ﹤0.01%
1,456
-652
SUI icon
842
Sun Communities
SUI
$15.6B
$232K ﹤0.01%
1,834
-118
IBTH icon
843
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$232K ﹤0.01%
+10,311
IBTG icon
844
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$232K ﹤0.01%
+10,100
SPHQ icon
845
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$231K ﹤0.01%
3,238
-3,926
OMC icon
846
Omnicom Group
OMC
$14.3B
$230K ﹤0.01%
3,198
-1,320
EL icon
847
Estee Lauder
EL
$31.6B
$230K ﹤0.01%
+2,842
DXCM icon
848
DexCom
DXCM
$21.5B
$229K ﹤0.01%
+2,629
IBTF icon
849
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$229K ﹤0.01%
+9,823
CHY
850
Calamos Convertible and High Income Fund
CHY
$917M
$229K ﹤0.01%
20,876
-2,018
32 33
34
35 36