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
AN icon
976
AutoNation
AN
$8.06B
– –
-1,713
ANSS
977
DELISTED
Ansys
ANSS
– –
-4,650
ARKG icon
978
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-11,566
ATO icon
979
Atmos Energy
ATO
$28.3B
– –
-1,349
BAR icon
980
GraniteShares Gold Shares
BAR
$1.45B
– –
-60,450
BBUS icon
981
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
– –
-2,094
BFLY icon
982
Butterfly Network
BFLY
$564M
– –
-13,674
BITO icon
983
ProShares Bitcoin Strategy ETF
BITO
$2.53B
– –
-13,310
BLOK icon
984
Amplify Blockchain Technology ETF
BLOK
$1.5B
– –
-5,980
BSCQ icon
985
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-46,201
BSCR icon
986
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
– –
-25,485
BUD icon
987
AB InBev
BUD
$120B
– –
-4,805
CAN
988
Canaan Creative
CAN
$783M
– –
-972,346
CDC icon
989
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
– –
-3,349
CELH icon
990
Celsius Holdings
CELH
$16.6B
– –
-9,804
CHD icon
991
Church & Dwight Co
CHD
$21.3B
– –
-1,943
CHRS icon
992
Coherus Oncology
CHRS
$199M
– –
-23,483
CHRW icon
993
C.H. Robinson
CHRW
$14.9B
– –
-2,310
CMPS
994
Compass Pathways
CMPS
$615M
– –
-13,375
CORZ icon
995
Core Scientific
CORZ
$6.05B
– –
-11,232
COWZ icon
996
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-4,537
CSL icon
997
Carlisle Companies
CSL
$13.6B
– –
-931
CVMC icon
998
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.3M
– –
-8,480
DFAW icon
999
Dimensional World Equity ETF
DFAW
$877M
– –
-53,703
DFS
1000
DELISTED
Discover Financial Services
DFS
– –
-2,121
38 39
40
41 42