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 12.22%
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
GCT icon
1026
GigaCloud Technology
GCT
$1.46B
– –
-11,810
GMF icon
1027
SPDR S&P Emerging Asia Pacific ETF
GMF
$382M
– –
-2,012
GNS icon
1028
Genius Group
GNS
$50.1M
– –
-13,500
H icon
1029
Hyatt Hotels
H
$15.5B
– –
-2,622
HBAN icon
1030
Huntington Bancshares
HBAN
$27.5B
– –
-15,959
HNST icon
1031
The Honest Company
HNST
$293M
– –
-12,212
HOVRW icon
1032
New Horizon Aircraft Ltd
HOVRW
$11.6M
– –
-10,000
HUBB icon
1033
Hubbell
HUBB
$23.7B
– –
-933
IBMN
1034
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,547
IEO icon
1035
iShares US Oil & Gas Exploration & Production ETF
IEO
$423M
– –
-2,927
IEP icon
1036
Icahn Enterprises
IEP
$4.38B
– –
-10,225
IHI icon
1037
iShares US Medical Devices ETF
IHI
$4.09B
– –
-3,854
IMCG icon
1038
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
– –
-3,870
INGR icon
1039
Ingredion
INGR
$7.06B
– –
-2,593
IUSB icon
1040
iShares Core Universal USD Bond ETF
IUSB
$34.3B
– –
-12,568
IXN icon
1041
iShares Global Tech ETF
IXN
$6.67B
– –
-5,265
IYJ icon
1042
iShares US Industrials ETF
IYJ
$1.75B
– –
-1,992
J icon
1043
Jacobs Solutions
J
$15.8B
– –
-1,674
JMST icon
1044
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.19B
– –
-6,449
JOBY icon
1045
Joby Aviation
JOBY
$12.1B
– –
-16,008
JPIE icon
1046
JPMorgan Income ETF
JPIE
$6.73B
– –
-6,186
KRC icon
1047
Kilroy Realty
KRC
$4.52B
– –
-9,397
KRYS icon
1048
Krystal Biotech
KRYS
$7.19B
– –
-4,504
KTB icon
1049
Kontoor Brands
KTB
$3.42B
– –
-9,333
LCID icon
1050
Lucid Motors
LCID
$3.53B
– –
-2,389
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