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 12.23%
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
BITO icon
976
ProShares Bitcoin Strategy ETF
BITO
$2.31B
– –
-13,310
BLOK icon
977
Amplify Blockchain Technology ETF
BLOK
$1.42B
– –
-5,980
BSCQ icon
978
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
– –
-46,201
BSCR icon
979
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
– –
-25,485
BUD icon
980
AB InBev
BUD
$124B
– –
-4,805
CHD icon
981
Church & Dwight Co
CHD
$20.9B
– –
-1,943
CHRS icon
982
Coherus Oncology
CHRS
$156M
– –
-23,483
CHRW icon
983
C.H. Robinson
CHRW
$17.7B
– –
-2,310
CMPS
984
Compass Pathways
CMPS
$523M
– –
-13,375
CORZ icon
985
Core Scientific
CORZ
$6.26B
– –
-11,232
COWZ icon
986
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-4,537
CSL icon
987
Carlisle Companies
CSL
$13.3B
– –
-931
CVMC icon
988
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
– –
-8,480
DFAW icon
989
Dimensional World Equity ETF
DFAW
$886M
– –
-53,703
DFS
990
DELISTED
Discover Financial Services
DFS
– –
-2,121
DFSD icon
991
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.26B
– –
-6,800
DJD icon
992
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$387M
– –
-13,572
DKNG icon
993
DraftKings
DKNG
$15.1B
– –
-21,523
DOC icon
994
Healthpeak Properties
DOC
$12.4B
– –
-13,350
DOCU icon
995
DocuSign
DOCU
$14B
– –
-5,149
DOV icon
996
Dover
DOV
$24.7B
– –
-1,435
EEMV icon
997
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-3,628
EEMX icon
998
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$89.6M
– –
-9,505
EFIV icon
999
State Street SPDR S&P 500 ESG ETF
EFIV
$1.19B
– –
-6,406
EFV icon
1000
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-4,465
38 39
40
41 42