PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
CRBU icon
926
Caribou Biosciences
CRBU
$245M
$47.9K ﹤0.01%
37,993
-15,986
INO icon
927
Inovio Pharmaceuticals
INO
$125M
$41.5K ﹤0.01%
20,372
-9,927
PRME icon
928
Prime Medicine
PRME
$972M
$39.6K ﹤0.01%
16,031
-8,230
PRTS icon
929
CarParts.com
PRTS
$35.5M
$37K ﹤0.01%
50,000
GOTU icon
930
Gaotu Techedu
GOTU
$731M
$36.1K ﹤0.01%
+10,000
PACB icon
931
Pacific Biosciences
PACB
$493M
$29.9K ﹤0.01%
24,124
-11,583
ABEV icon
932
Ambev
ABEV
$35.1B
$28.6K ﹤0.01%
11,849
-128
HIVE
933
HIVE Digital Technologies
HIVE
$1.32B
$27.1K ﹤0.01%
15,047
-14,506
MVIS icon
934
Microvision
MVIS
$352M
$20.1K ﹤0.01%
17,650
-10,575
RANI icon
935
Rani Therapeutics
RANI
$78.6M
$14K ﹤0.01%
27,208
NRGV icon
936
Energy Vault
NRGV
$607M
$10.2K ﹤0.01%
14,227
-7,264
WYNN icon
937
Wynn Resorts
WYNN
$12.2B
– –
-5,369
X
938
DELISTED
US Steel
X
– –
-22,847
Z icon
939
Zillow
Z
$17.7B
– –
-2,943
YMAG icon
940
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$397M
– –
-283,952
CPAY icon
941
Corpay
CPAY
$20.2B
– –
-596
TEM
942
Tempus AI
TEM
$15.2B
– –
-16,669
SW
943
Smurfit Westrock
SW
$21.6B
– –
-7,470
EXE
944
Expand Energy Corp
EXE
$24B
– –
-2,065
MKZR
945
MacKenzie Realty Capital
MKZR
$9.39M
– –
-1,843
CPSY
946
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.2M
– –
-14,045
EVBN
947
DELISTED
Evans Bancorp Inc
EVBN
– –
-6,438
ITCI
948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,515
ZOM
949
DELISTED
Zomedica Corp.
ZOM
– –
-39,088
DKNG icon
950
DraftKings
DKNG
$16.9B
– –
-21,523
36 37
38
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