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
TPR icon
976
Tapestry
TPR
$21.2B
– – -3,059 Closed -$215K
TRGP icon
977
Targa Resources
TRGP
$36.1B
– – -2,293 Closed -$460K
TTEK icon
978
Tetra Tech
TTEK
$9.57B
– – -12,146 Closed -$355K
AAON icon
979
Aaon
AAON
$6.76B
– – -2,794 Closed -$218K
ABR icon
980
Arbor Realty Trust
ABR
$2.3B
– – -14,153 Closed -$166K
ACGL icon
981
Arch Capital
ACGL
$34.2B
– – -4,019 Closed -$387K
AEG icon
982
Aegon
AEG
$12.3B
– – -23,349 Closed -$154K
AES icon
983
AES
AES
$9.64B
– – -10,785 Closed -$134K
ALSN icon
984
Allison Transmission
ALSN
$7.3B
– – -12 Closed -$1.15K
AMAL icon
985
Amalgamated Financial
AMAL
$870M
– – -42 Closed -$1.21K
AME icon
986
Ametek
AME
$42.7B
– – -1,165 Closed -$201K
AN icon
987
AutoNation
AN
$8.26B
– – -1,713 Closed -$277K
ANSS
988
DELISTED
Ansys
ANSS
– – -4,650 Closed -$1.47M
ARKG icon
989
ARK Genomic Revolution ETF
ARKG
$1.04B
– – -11,566 Closed -$240K
ATO icon
990
Atmos Energy
ATO
$26.7B
– – -1,349 Closed -$209K
BAR icon
991
GraniteShares Gold Shares
BAR
$1.14B
– – -60,450 Closed -$1.86M
BBUS icon
992
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
– – -2,094 Closed -$211K
BFLY icon
993
Butterfly Network
BFLY
$405M
– – -13,674 Closed -$31.2K
BITO icon
994
ProShares Bitcoin Strategy ETF
BITO
$2.67B
– – -13,310 Closed -$244K
BLOK icon
995
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– – -5,980 Closed -$221K
BSCQ icon
996
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– – -46,201 Closed -$900K
BSCR icon
997
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
– – -25,485 Closed -$499K
BUD icon
998
AB InBev
BUD
$122B
– – -4,805 Closed -$296K
CAN
999
Canaan Creative
CAN
$365M
– – -972,346 Closed -$854K
CDC icon
1000
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
– – -3,349 Closed -$220K
38 39
40
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