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
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$13.3M
3
+$10.5M
4
ANET icon
Arista Networks
ANET
+$9.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.65M

Top Sells

1
+$30.2M
2
+$23.9M
3
+$16.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$14.4M

Sector Composition

1 Technology 13.17%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZONE
976
CleanCore Solutions
ZONE
$2.18M
$40.4K ﹤0.01%
+20,000
NRGV icon
977
Energy Vault
NRGV
$560M
$38.7K ﹤0.01%
13,032
-1,195
PRTS icon
978
CarParts.com
PRTS
$32.1M
$35.6K ﹤0.01%
50,000
GOTU icon
979
Gaotu Techedu
GOTU
$583M
$32.6K ﹤0.01%
10,000
PLUG icon
980
Plug Power
PLUG
$2.94B
$29.7K ﹤0.01%
+12,748
SLQT icon
981
SelectQuote
SLQT
$246M
$29K ﹤0.01%
14,809
-38,939
PACB icon
982
Pacific Biosciences
PACB
$700M
$27.9K ﹤0.01%
21,807
-2,317
ABEV icon
983
Ambev
ABEV
$40.2B
$22.5K ﹤0.01%
10,096
-1,753
MVIS icon
984
Microvision
MVIS
$256M
$21.9K ﹤0.01%
17,650
RANI icon
985
Rani Therapeutics
RANI
$135M
$13.6K ﹤0.01%
27,208
CBSH icon
986
Commerce Bancshares
CBSH
$7.03B
– –
-3,239
CGBD icon
987
Carlyle Secured Lending
CGBD
$925M
– –
-2,204,508
CHTR icon
988
Charter Communications
CHTR
$25.6B
– –
-648
CTRE icon
989
CareTrust REIT
CTRE
$8.36B
– –
-16,005
BROS icon
990
Dutch Bros
BROS
$7.49B
– –
-3,440
DECK icon
991
Deckers Outdoor
DECK
$13.4B
– –
-2,090
DXCM icon
992
DexCom
DXCM
$25.1B
– –
-2,629
EDC icon
993
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$120M
– –
-5,183
ENSG icon
994
The Ensign Group
ENSG
$10.5B
– –
-5,701
FG icon
995
F&G Annuities & Life
FG
$4.36B
– –
-9,475
FMX icon
996
Fomento Económico Mexicano
FMX
$35.2B
– –
-6,665
GWW icon
997
W.W. Grainger
GWW
$45.7B
– –
-195
HES
998
DELISTED
Hess
HES
– –
-2,388
HIVE
999
HIVE Digital Technologies
HIVE
$750M
– –
-15,047
IT icon
1000
Gartner
IT
$16.5B
– –
-560
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