PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
1001
CarParts.com
PRTS
$73.9M
$25K ﹤0.01%
50,000
GOTU icon
1002
Gaotu Techedu
GOTU
$473M
$23.2K ﹤0.01%
10,000
MVIS icon
1003
Microvision
MVIS
$208M
$14.6K ﹤0.01%
17,650
OKTA icon
1004
Okta
OKTA
$13.9B
– –
-3,173
OWL icon
1005
Blue Owl Capital
OWL
$6.7B
– –
-11,451
P
1006
Everpure Inc
P
$22.9B
– –
-3,991
RGTI icon
1007
Rigetti Computing
RGTI
$6.1B
– –
-11,087
SCS
1008
DELISTED
Steelcase
SCS
– –
-13,159
AAON icon
1009
Aaon
AAON
$7.93B
– –
-2,388
ALC icon
1010
Alcon
ALC
$37.3B
– –
-14,289
AN icon
1011
AutoNation
AN
$6.98B
– –
-953
AVAV icon
1012
AeroVironment
AVAV
$10.6B
– –
-1,267
AXON icon
1013
Axon Enterprise
AXON
$32.5B
– –
-325
BXSL icon
1014
Blackstone Secured Lending
BXSL
$5.61B
– –
-7,704
CHRD icon
1015
Chord Energy
CHRD
$7.64B
– –
-2,171
CORT icon
1016
Corcept Therapeutics
CORT
$5B
– –
-2,944
ELF icon
1017
e.l.f. Beauty
ELF
$3.87B
– –
-2,846
ESGD icon
1018
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-3,181
FBTC icon
1019
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.4B
– –
-4,685
FMB icon
1020
First Trust Managed Municipal ETF
FMB
$2B
– –
-8,272
GCMG icon
1021
GCM Grosvenor
GCMG
$660M
– –
-17,175
GIB icon
1022
CGI
GIB
$16.4B
– –
-4,825
GPN icon
1023
Global Payments
GPN
$19.7B
– –
-2,871
HOUS
1024
DELISTED
Anywhere Real Estate
HOUS
– –
-38,762
HPP
1025
Hudson Pacific Properties
HPP
$444M
– –
-3,048
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