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
EG icon
1001
Everest Group
EG
$13.7B
– –
-598
EQT icon
1002
EQT Corp
EQT
$36.2B
– –
-4,987
ESGD icon
1003
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
– –
-13,689
ESML icon
1004
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-13,432
EUSA icon
1005
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
– –
-2,287
EXR icon
1006
Extra Space Storage
EXR
$28.3B
– –
-1,827
FBIN icon
1007
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,823
FCNCA icon
1008
First Citizens BancShares
FCNCA
$23.5B
– –
-475
FICO icon
1009
Fair Isaac
FICO
$41.8B
– –
-258
FIDI icon
1010
Fidelity International High Dividend ETF
FIDI
$177M
– –
-9,766
FLNC icon
1011
Fluence Energy
FLNC
$2.72B
– –
-14,840
FNDB icon
1012
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
– –
-11,536
FTCS icon
1013
First Trust Capital Strength ETF
FTCS
$8.27B
– –
-5,114
FVD icon
1014
First Trust Value Line Dividend Fund
FVD
$8.95B
– –
-4,796
GCT icon
1015
GigaCloud Technology
GCT
$1.23B
– –
-11,810
GMF icon
1016
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
– –
-2,012
GNS icon
1017
Genius Group
GNS
$62.7M
– –
-13,500
H icon
1018
Hyatt Hotels
H
$14.8B
– –
-2,622
HBAN icon
1019
Huntington Bancshares
HBAN
$24.6B
– –
-15,959
HNST icon
1020
The Honest Company
HNST
$298M
– –
-12,212
HOVRW icon
1021
New Horizon Aircraft Ltd
HOVRW
$12.3M
– –
-10,000
HUBB icon
1022
Hubbell
HUBB
$24.6B
– –
-933
IBMN icon
1023
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$402M
– –
-8,547
IEO icon
1024
iShares US Oil & Gas Exploration & Production ETF
IEO
$460M
– –
-2,927
IEP icon
1025
Icahn Enterprises
IEP
$5.31B
– –
-10,225
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