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 12.22%
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
$149M
$47.9K ﹤0.01%
37,993
-15,986
INO icon
927
Inovio Pharmaceuticals
INO
$121M
$41.5K ﹤0.01%
20,372
-9,927
PRME icon
928
Prime Medicine
PRME
$621M
$39.6K ﹤0.01%
16,031
-8,230
PRTS icon
929
CarParts.com
PRTS
$32.6M
$37K ﹤0.01%
50,000
GOTU icon
930
Gaotu Techedu
GOTU
$564M
$36.1K ﹤0.01%
+10,000
PACB icon
931
Pacific Biosciences
PACB
$522M
$29.9K ﹤0.01%
24,124
-11,583
ABEV icon
932
Ambev
ABEV
$38.7B
$28.6K ﹤0.01%
11,849
-128
HIVE
933
HIVE Digital Technologies
HIVE
$612M
$27.1K ﹤0.01%
15,047
-14,506
MVIS icon
934
Microvision
MVIS
$259M
$20.1K ﹤0.01%
17,650
-10,575
RANI icon
935
Rani Therapeutics
RANI
$132M
$14K ﹤0.01%
27,208
NRGV icon
936
Energy Vault
NRGV
$794M
$10.2K ﹤0.01%
14,227
-7,264
TPR icon
937
Tapestry
TPR
$26.5B
– –
-3,059
TRGP icon
938
Targa Resources
TRGP
$39.8B
– –
-2,293
TTEK icon
939
Tetra Tech
TTEK
$8.86B
– –
-12,146
UBS icon
940
UBS Group
UBS
$145B
– –
-7,100
UNM icon
941
Unum
UNM
$13.1B
– –
-3,247
VFC icon
942
VF Corp
VFC
$7.13B
– –
-21,615
VMBS icon
943
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
– –
-11,869
VMI icon
944
Valmont Industries
VMI
$8.03B
– –
-803
VTR icon
945
Ventas
VTR
$37B
– –
-3,337
WYNN icon
946
Wynn Resorts
WYNN
$12.5B
– –
-5,369
X
947
DELISTED
US Steel
X
– –
-22,847
Z icon
948
Zillow
Z
$16.8B
– –
-2,943
YMAG icon
949
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$428M
– –
-283,952
CPAY icon
950
Corpay
CPAY
$21.3B
– –
-596
36 37
38
39 40