PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
Cap. Flow
-$1.7B
Cap. Flow %
-22.63%
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$109M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$105M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$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
SCHX icon
Schwab US Large- Cap ETF
SCHX
$118M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$96.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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 Shares
Change % 		Capital Flow
VFC icon
951
VF Corp
VFC
$5.91B
– – -21,615 Closed -$335K
VMBS icon
952
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– – -11,869 Closed -$550K
VMI icon
953
Valmont Industries
VMI
$7.25B
– – -803 Closed -$229K
VTR icon
954
Ventas
VTR
$30.9B
– – -3,337 Closed -$229K
WYNN icon
955
Wynn Resorts
WYNN
$13.2B
– – -5,369 Closed -$448K
X
956
DELISTED
US Steel
X
– – -22,847 Closed -$966K
Z icon
957
Zillow
Z
$20.4B
– – -2,943 Closed -$202K
YMAG icon
958
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$380M
– – -283,952 Closed -$4.24M
CPAY icon
959
Corpay
CPAY
$23B
– – -596 Closed -$208K
TEM
960
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
– – -16,669 Closed -$804K
SW
961
Smurfit Westrock plc
SW
$24.7B
– – -7,470 Closed -$337K
EXE
962
Expand Energy Corporation Common Stock
EXE
$23B
– – -2,065 Closed -$230K
MKZR
963
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.2M
– – -18,430 Closed -$27.6K
CPSY
964
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22M
– – -14,045 Closed -$329K
EVBN
965
DELISTED
Evans Bancorp Inc
EVBN
– – -6,438 Closed -$251K
ITCI
966
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – -6,515 Closed -$859K
ZOM
967
DELISTED
Zomedica Corp.
ZOM
– – -39,088 Closed -$2.27K
SPIB icon
968
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– – -8,584 Closed -$285K
SPTL icon
969
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– – -101,088 Closed -$2.76M
STCE icon
970
Schwab Crypto Thematic ETF
STCE
$173M
– – -6,229 Closed -$204K
STRO icon
971
Sutro Biopharma
STRO
$72.7M
– – -17,111 Closed -$11.1K
STWD icon
972
Starwood Property Trust
STWD
$7.44B
– – -14,673 Closed -$290K
SURE icon
973
AdvisorShares Insider Advantage ETF
SURE
$49.2M
– – -3,611 Closed -$403K
SUSC icon
974
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
– – -19,023 Closed -$439K
SUSB icon
975
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– – -8,673 Closed -$217K
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