PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
$3.14M
$40.4K ﹤0.01%
+20,000
NRGV icon
977
Energy Vault
NRGV
$925M
$38.7K ﹤0.01%
13,032
-1,195
PRTS icon
978
CarParts.com
PRTS
$31.7M
$35.6K ﹤0.01%
50,000
GOTU icon
979
Gaotu Techedu
GOTU
$547M
$32.6K ﹤0.01%
10,000
PLUG icon
980
Plug Power
PLUG
$3.09B
$29.7K ﹤0.01%
+12,748
SLQT icon
981
SelectQuote
SLQT
$283M
$29K ﹤0.01%
14,809
-38,939
PACB icon
982
Pacific Biosciences
PACB
$731M
$27.9K ﹤0.01%
21,807
-2,317
ABEV icon
983
Ambev
ABEV
$41.4B
$22.5K ﹤0.01%
10,096
-1,753
MVIS icon
984
Microvision
MVIS
$269M
$21.9K ﹤0.01%
17,650
RANI icon
985
Rani Therapeutics
RANI
$132M
$13.6K ﹤0.01%
27,208
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
– –
-13,772
VCV icon
987
Invesco California Value Municipal Income Trust
VCV
$533M
– –
-20,869
UMBF icon
988
UMB Financial
UMBF
$9.6B
– –
-2,514
TDVI icon
989
FT Vest Technology Dividend Target Income ETF
TDVI
$254M
– –
-7,853
SMR icon
990
NuScale Power
SMR
$5.59B
– –
-5,211
SLQD icon
991
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-5,315
SFM icon
992
Sprouts Farmers Market
SFM
$6.94B
– –
-1,371
OXLC
993
Oxford Lane Capital
OXLC
$1.42B
– –
-5,828
ODD icon
994
ODDITY Tech
ODD
$1.96B
– –
-3,235
LYB icon
995
LyondellBasell Industries
LYB
$16.7B
– –
-4,837
IT icon
996
Gartner
IT
$16.8B
– –
-560
HIVE
997
HIVE Digital Technologies
HIVE
$769M
– –
-15,047
HES
998
DELISTED
Hess
HES
– –
-2,388
GWW icon
999
W.W. Grainger
GWW
$50.3B
– –
-195
FMX icon
1000
Fomento Económico Mexicano
FMX
$35.8B
– –
-6,665
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