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
CELH icon
1001
Celsius Holdings
CELH
$16.2B
– – -9,804 Closed -$349K
CHD icon
1002
Church & Dwight Co
CHD
$22.7B
– – -1,943 Closed -$214K
CHRS icon
1003
Coherus Oncology, Inc. Common Stock
CHRS
$135M
– – -23,483 Closed -$19K
CHRW icon
1004
C.H. Robinson
CHRW
$15.2B
– – -2,310 Closed -$237K
CMPS
1005
Compass Pathways
CMPS
$424M
– – -13,375 Closed -$38.3K
CORZ icon
1006
Core Scientific
CORZ
$4.38B
– – -11,232 Closed -$81.3K
COWZ icon
1007
Pacer US Cash Cows 100 ETF
COWZ
$20B
– – -4,537 Closed -$248K
CSL icon
1008
Carlisle Companies
CSL
$16.5B
– – -931 Closed -$317K
CVMC icon
1009
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
– – -8,480 Closed -$481K
DFAW icon
1010
Dimensional World Equity ETF
DFAW
$851M
– – -53,703 Closed -$3.29M
DFS
1011
DELISTED
Discover Financial Services
DFS
– – -2,121 Closed -$362K
DFSD icon
1012
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– – -6,800 Closed -$323K
DJD icon
1013
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
– – -13,572 Closed -$717K
DKNG icon
1014
DraftKings
DKNG
$23.8B
– – -21,523 Closed -$715K
DOC icon
1015
Healthpeak Properties
DOC
$12.5B
– – -13,350 Closed -$270K
DOCU icon
1016
DocuSign
DOCU
$15.5B
– – -5,149 Closed -$419K
DOV icon
1017
Dover
DOV
$24.5B
– – -1,435 Closed -$252K
EAGG icon
1018
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
– – -5,151 Closed -$245K
EEMV icon
1019
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– – -3,628 Closed -$212K
EEMX icon
1020
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.7M
– – -9,505 Closed -$319K
EFIV icon
1021
SPDR S&P 500 ESG ETF
EFIV
$1.14B
– – -6,406 Closed -$343K
EFV icon
1022
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -4,465 Closed -$263K
EG icon
1023
Everest Group
EG
$14.3B
– – -598 Closed -$217K
EQT icon
1024
EQT Corp
EQT
$32.4B
– – -4,987 Closed -$266K
ESGD icon
1025
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
– – -13,689 Closed -$1.12M
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