PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
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
AXON icon
1026
Axon Enterprise
AXON
$32.5B
– –
-325
BXSL icon
1027
Blackstone Secured Lending
BXSL
$5.63B
– –
-7,704
CHRD icon
1028
Chord Energy
CHRD
$7.68B
– –
-2,171
CORT icon
1029
Corcept Therapeutics
CORT
$5.61B
– –
-2,944
ELF icon
1030
e.l.f. Beauty
ELF
$3.59B
– –
-2,846
ESGD icon
1031
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
– –
-3,181
FBTC icon
1032
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
– –
-4,685
FMB icon
1033
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-8,272
GCMG icon
1034
GCM Grosvenor
GCMG
$686M
– –
-17,175
GIB icon
1035
CGI
GIB
$14.3B
– –
-4,825
GPN icon
1036
Global Payments
GPN
$18.9B
– –
-2,871
HOUS
1037
DELISTED
Anywhere Real Estate
HOUS
– –
-38,762
HPP
1038
Hudson Pacific Properties
HPP
$594M
– –
-3,048
HPQ icon
1039
HP
HPQ
$20.7B
– –
-9,057
HUN icon
1040
Huntsman Corp
HUN
$2.62B
– –
-10,208
IBDQ
1041
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-74,351
IBTF
1042
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,256
IFRA icon
1043
iShares US Infrastructure ETF
IFRA
$4.05B
– –
-6,176
INFY icon
1044
Infosys
INFY
$51.9B
– –
-16,930
JOBY icon
1045
Joby Aviation
JOBY
$10.7B
– –
-12,387
NUV icon
1046
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-17,484
NVG icon
1047
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
– –
-23,020
NXPI icon
1048
NXP Semiconductors
NXPI
$74.4B
– –
-882
NZF icon
1049
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-21,149
ODFL icon
1050
Old Dominion Freight Line
ODFL
$41.2B
– –
-8,015
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