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
CRBU icon
926
Caribou Biosciences
CRBU
$195M
$47.9K ﹤0.01%
37,993
-15,986
INO icon
927
Inovio Pharmaceuticals
INO
$113M
$41.5K ﹤0.01%
20,372
-9,927
PRME icon
928
Prime Medicine
PRME
$679M
$39.6K ﹤0.01%
16,031
-8,230
PRTS icon
929
CarParts.com
PRTS
$34.2M
$37K ﹤0.01%
50,000
GOTU icon
930
Gaotu Techedu
GOTU
$660M
$36.1K ﹤0.01%
+10,000
PACB icon
931
Pacific Biosciences
PACB
$531M
$29.9K ﹤0.01%
24,124
-11,583
ABEV icon
932
Ambev
ABEV
$37.9B
$28.6K ﹤0.01%
11,849
-128
HIVE
933
HIVE Digital Technologies
HIVE
$1.12B
$27.1K ﹤0.01%
15,047
-14,506
MVIS icon
934
Microvision
MVIS
$322M
$20.1K ﹤0.01%
17,650
-10,575
RANI icon
935
Rani Therapeutics
RANI
$197M
$14K ﹤0.01%
27,208
NRGV icon
936
Energy Vault
NRGV
$571M
$10.2K ﹤0.01%
14,227
-7,264
SE icon
937
Sea Limited
SE
$88.8B
– –
-2,383
SCHI icon
938
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
– –
-11,111
SCHH icon
939
Schwab US REIT ETF
SCHH
$8.32B
– –
-164,539
SBRA icon
940
Sabra Healthcare REIT
SBRA
$4.71B
– –
-15,607
S icon
941
SentinelOne
S
$5.67B
– –
-10,671
RUN icon
942
Sunrun
RUN
$3.97B
– –
-14,198
ROL icon
943
Rollins
ROL
$28.4B
– –
-16,679
ROBO icon
944
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
– –
-15,585
RGTI icon
945
Rigetti Computing
RGTI
$10.9B
– –
-14,382
EAGG icon
946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
– –
-5,151
VTR icon
947
Ventas
VTR
$35.7B
– –
-3,337
WYNN icon
948
Wynn Resorts
WYNN
$13.1B
– –
-5,369
X
949
DELISTED
US Steel
X
– –
-22,847
Z icon
950
Zillow
Z
$17.7B
– –
-2,943
36 37
38
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