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
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$56.5M
3
+$16.2M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.7M

Top Sells

1
+$48.9M
2
+$33.5M
3
+$22.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
5
AMAT icon
Applied Materials
AMAT
+$13.7M

Sector Composition

1 Technology 12.41%
2 Financials 4.51%
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
PSTG icon
1026
Pure Storage
PSTG
$23.7B
– –
-3,991
OWL icon
1027
Blue Owl Capital
OWL
$10.5B
– –
-11,451
OKTA icon
1028
Okta
OKTA
$15.8B
– –
-3,173
ODFL icon
1029
Old Dominion Freight Line
ODFL
$37.3B
– –
-8,015
NZF icon
1030
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-21,149
NXPI icon
1031
NXP Semiconductors
NXPI
$58.8B
– –
-882
NVG icon
1032
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
– –
-23,020
NUV icon
1033
Nuveen Municipal Value Fund
NUV
$1.88B
– –
-17,484
JOBY icon
1034
Joby Aviation
JOBY
$13B
– –
-12,387
INFY icon
1035
Infosys
INFY
$74.1B
– –
-16,930
IFRA icon
1036
iShares US Infrastructure ETF
IFRA
$3.49B
– –
-6,176
IBTF
1037
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,256
IBDQ
1038
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-74,351
AAON icon
1039
Aaon
AAON
$7.81B
– –
-2,388
ALC icon
1040
Alcon
ALC
$40.1B
– –
-14,289
AN icon
1041
AutoNation
AN
$8B
– –
-953
AVAV icon
1042
AeroVironment
AVAV
$16B
– –
-1,267
AXON icon
1043
Axon Enterprise
AXON
$48.5B
– –
-325
BXSL icon
1044
Blackstone Secured Lending
BXSL
$6.12B
– –
-7,704
CHRD icon
1045
Chord Energy
CHRD
$5.41B
– –
-2,171
CORT icon
1046
Corcept Therapeutics
CORT
$3.82B
– –
-2,944
ELF icon
1047
e.l.f. Beauty
ELF
$5.48B
– –
-2,846
ESGD icon
1048
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
– –
-3,181
FBTC icon
1049
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,685
FMB icon
1050
First Trust Managed Municipal ETF
FMB
$1.96B
– –
-8,272
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