PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
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
HBAN icon
1026
Huntington Bancshares
HBAN
$22.4B
– –
-15,959
HNST icon
1027
The Honest Company
HNST
$405M
– –
-12,212
HOVRW icon
1028
New Horizon Aircraft Ltd
HOVRW
$17.6M
– –
-10,000
HUBB icon
1029
Hubbell
HUBB
$22.8B
– –
-933
IBMN icon
1030
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-8,547
IEO icon
1031
iShares US Oil & Gas Exploration & Production ETF
IEO
$438M
– –
-2,927
IEP icon
1032
Icahn Enterprises
IEP
$4.64B
– –
-10,225
IHI icon
1033
iShares US Medical Devices ETF
IHI
$4.15B
– –
-3,854
IMCG icon
1034
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
– –
-3,870
INGR icon
1035
Ingredion
INGR
$7.73B
– –
-2,593
IUSB icon
1036
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
– –
-12,568
IXN icon
1037
iShares Global Tech ETF
IXN
$6.37B
– –
-5,265
IYJ icon
1038
iShares US Industrials ETF
IYJ
$1.66B
– –
-1,992
J icon
1039
Jacobs Solutions
J
$18.7B
– –
-1,674
JMST icon
1040
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-6,449
JOBY icon
1041
Joby Aviation
JOBY
$14.3B
– –
-16,008
JPIE icon
1042
JPMorgan Income ETF
JPIE
$5.16B
– –
-6,186
KRC icon
1043
Kilroy Realty
KRC
$4.79B
– –
-9,397
KRYS icon
1044
Krystal Biotech
KRYS
$5.45B
– –
-4,504
KTB icon
1045
Kontoor Brands
KTB
$4.79B
– –
-9,333
LCID icon
1046
Lucid Motors
LCID
$6.31B
– –
-2,389
LEGR icon
1047
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$117M
– –
-9,722
LVS icon
1048
Las Vegas Sands
LVS
$33.7B
– –
-5,496
LYFT icon
1049
Lyft
LYFT
$8.25B
– –
-12,013
MDYV icon
1050
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
– –
-12,854
40 41
42
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