PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
This Quarter Return
+16.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
-$52M
Cap. Flow %
-4.02%
Top 10 Hldgs %
52.9%
Holding
495
New
46
Increased
161
Reduced
178
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
476
Ladder Capital
LADR
$1.48B
-1,250 Closed -$9K
LYV icon
477
Live Nation Entertainment
LYV
$38.6B
-100 Closed -$5K
MPC icon
478
Marathon Petroleum
MPC
$54.6B
-164 Closed -$5K
NCLH icon
479
Norwegian Cruise Line
NCLH
$11.2B
-2,100 Closed -$36K
NXPI icon
480
NXP Semiconductors
NXPI
$59.2B
-15 Closed -$2K
OXY icon
481
Occidental Petroleum
OXY
$46.9B
-110,129 Closed -$1.1M
PLUG icon
482
Plug Power
PLUG
$1.81B
-3,184 Closed -$43K
RCL icon
483
Royal Caribbean
RCL
$98.7B
-8,565 Closed -$554K
SEDG icon
484
SolarEdge
SEDG
$2.01B
-94 Closed -$22K
SRS icon
485
ProShares UltraShort Real Estate
SRS
$21.8M
-155 Closed -$2K
TAK icon
486
Takeda Pharmaceutical
TAK
$47.3B
-377 Closed -$7K
TLH icon
487
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
-6,524 Closed -$1.09M
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-3,812 Closed -$622K
TTE icon
489
TotalEnergies
TTE
$137B
-115 Closed -$4K
UBER icon
490
Uber
UBER
$196B
-2,070 Closed -$76K
VCR icon
491
Vanguard Consumer Discretionary ETF
VCR
$6.41B
-101 Closed -$24K
XLE icon
492
Energy Select Sector SPDR Fund
XLE
$27.6B
-6,033 Closed -$181K
RDS.A
493
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-992 Closed -$25K
MR
494
DELISTED
Montage Resources Corporation Common Stock
MR
-15,106 Closed -$66K
UN
495
DELISTED
Unilever NV New York Registry Shares
UN
-350 Closed -$21K