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
SCHI icon
976
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.79B
– –
-11,111
SE icon
977
Sea Limited
SE
$76B
– –
-2,383
AAON icon
978
Aaon
AAON
$6.42B
– –
-2,794
ARKG icon
979
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
-11,566
ATO icon
980
Atmos Energy
ATO
$27.3B
– –
-1,349
BAR icon
981
GraniteShares Gold Shares
BAR
$1.46B
– –
-60,450
BBUS icon
982
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.78B
– –
-2,094
BFLY icon
983
Butterfly Network
BFLY
$965M
– –
-13,674
BITO icon
984
ProShares Bitcoin Strategy ETF
BITO
$2.16B
– –
-13,310
BLOK icon
985
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-5,980
BSCQ icon
986
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
– –
-46,201
BSCR icon
987
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.41B
– –
-25,485
BUD icon
988
AB InBev
BUD
$126B
– –
-4,805
CAN
989
Canaan Creative
CAN
$488M
– –
-972,346
CDC icon
990
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
– –
-3,349
CELH icon
991
Celsius Holdings
CELH
$11.9B
– –
-9,804
CHD icon
992
Church & Dwight Co
CHD
$20.3B
– –
-1,943
CHRS icon
993
Coherus Oncology
CHRS
$170M
– –
-23,483
CHRW icon
994
C.H. Robinson
CHRW
$19.1B
– –
-2,310
CMPS
995
Compass Pathways
CMPS
$645M
– –
-13,375
CORZ icon
996
Core Scientific
CORZ
$4.53B
– –
-11,232
COWZ icon
997
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-4,537
CSL icon
998
Carlisle Companies
CSL
$13.5B
– –
-931
CVMC icon
999
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
– –
-8,480
DFAW icon
1000
Dimensional World Equity ETF
DFAW
$998M
– –
-53,703
38 39
40
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