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
ESML icon
1026
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
– – -13,432 Closed -$516K
EUSA icon
1027
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
– – -2,287 Closed -$214K
EXR icon
1028
Extra Space Storage
EXR
$30.5B
– – -1,827 Closed -$271K
FBIN icon
1029
Fortune Brands Innovations
FBIN
$7.02B
– – -4,823 Closed -$294K
FCNCA icon
1030
First Citizens BancShares
FCNCA
$25.6B
– – -475 Closed -$881K
FICO icon
1031
Fair Isaac
FICO
$36.5B
– – -258 Closed -$476K
FIDI icon
1032
Fidelity International High Dividend ETF
FIDI
$161M
– – -9,766 Closed -$209K
FLNC icon
1033
Fluence Energy
FLNC
$969M
– – -14,840 Closed -$72K
FNDB icon
1034
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
– – -11,536 Closed -$265K
FTCS icon
1035
First Trust Capital Strength ETF
FTCS
$8.49B
– – -5,114 Closed -$458K
FVD icon
1036
First Trust Value Line Dividend Fund
FVD
$9.18B
– – -4,796 Closed -$214K
GCT icon
1037
GigaCloud Technology
GCT
$997M
– – -11,810 Closed -$168K
GMF icon
1038
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
– – -2,012 Closed -$233K
GNS icon
1039
Genius Group
GNS
$76.8M
– – -13,500 Closed -$3.21K
H icon
1040
Hyatt Hotels
H
$13.8B
– – -2,622 Closed -$321K
HBAN icon
1041
Huntington Bancshares
HBAN
$26B
– – -15,959 Closed -$240K
HNST icon
1042
The Honest Company
HNST
$441M
– – -12,212 Closed -$57.4K
HOVRW icon
1043
New Horizon Aircraft Ltd. Warrant
HOVRW
$6.72M
– – -10,000 Closed -$341
HUBB icon
1044
Hubbell
HUBB
$22.9B
– – -933 Closed -$309K
IBMN icon
1045
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
– – -8,547 Closed -$229K
IEO icon
1046
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– – -2,927 Closed -$277K
IEP icon
1047
Icahn Enterprises
IEP
$4.86B
– – -10,225 Closed -$92.6K
IHI icon
1048
iShares US Medical Devices ETF
IHI
$4.33B
– – -3,854 Closed -$232K
IMCG icon
1049
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
– – -3,870 Closed -$276K
INGR icon
1050
Ingredion
INGR
$8.31B
– – -2,593 Closed -$351K
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