PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-3.46%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$4.88B
AUM Growth
-$190M
(-3.7%)
Cap. Flow
-$296K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
809
New
45
Increased
300
Reduced
357
Closed
57
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$73.3M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$55.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$33.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$30.8M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$29.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$55M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$36.5M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$30.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$18.7M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.53% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TriplePoint Venture Growth BDC
TPVG
$275M
| $139K | ﹤0.01% |
+13,275
| New | +$139K |
|
702
Transocean
RIG
$2.9B
| $138K | ﹤0.01% |
16,842
| – | – |
|
703
KeyCorp
KEY
$20.8B
| $138K | ﹤0.01% |
+12,786
| New | +$138K |
|
704
Amcor
AMCR
$19.1B
| $137K | ﹤0.01% |
+14,940
| New | +$137K |
|
|
FLG
705
Flagstar Financial, Inc.
FLG
$5.39B
| $132K | ﹤0.01% |
3,886
-204
| -5% | -$6.94K |
|
706
Lightbridge
LTBR
$369M
| $131K | ﹤0.01% |
+29,218
| New | +$131K |
|
|
PDT
707
John Hancock Premium Dividend Fund
PDT
$657M
| $131K | ﹤0.01% |
13,604
+39
| +0.3% | +$375 |
|
708
Rithm Capital
RITM
$6.69B
| $114K | ﹤0.01% |
+12,313
| New | +$114K |
|
709
Solid Power
SLDP
$760M
| $114K | ﹤0.01% |
56,203
+1,193
| +2% | +$2.41K |
|
710
Joby Aviation
JOBY
$11.5B
| $111K | ﹤0.01% |
+17,197
| New | +$111K |
|
711
Plug Power
PLUG
$1.69B
| $105K | ﹤0.01% |
13,832
+2,224
| +19% | +$16.9K |
|
712
BlackRock CA Municipal Income Trust
BFZ
$319M
| $103K | ﹤0.01% |
10,000
| – | – |
|
|
HPP
713
Hudson Pacific Properties
HPP
$1.16B
| $102K | ﹤0.01% |
15,310
-127
| -0.8% | -$845 |
|
714
Gladstone Capital
GLAD
$582M
| $102K | ﹤0.01% |
+5,270
| New | +$102K |
|
715
Gores Guggenheim
PSNY
$2.14B
| $99.8K | ﹤0.01% |
37,791
+17,231
| +84% | +$45.5K |
|
716
Newmark Group
NMRK
$3.28B
| $97.4K | ﹤0.01% |
15,142
| – | – |
|
|
SPWR
717
DELISTED
SunPower Corporation Common Stock
SPWR
| $97.3K | ﹤0.01% |
15,762
+4,118
| +35% | +$25.4K |
|
|
HDRO
718
DELISTED
Defiance Next Gen H2 ETF
HDRO
| $95.5K | ﹤0.01% |
1,804
-157
| -8% | -$8.31K |
|
719
Daktronics
DAKT
$854M
| $95.5K | ﹤0.01% |
10,706
-2,000
| -16% | -$17.8K |
|
720
Archer Aviation
ACHR
$5.48B
| $94.6K | ﹤0.01% |
+18,691
| New | +$94.6K |
|
|
TE
721
T1 Energy Inc.
TE
$309M
| $92.7K | ﹤0.01% |
18,948
+2,663
| +16% | +$13K |
|
722
ChargePoint
CHPT
$239M
| $89.7K | ﹤0.01% |
903
-62
| -6% | -$6.16K |
|
723
The Honest Company
HNST
$446M
| $89.1K | ﹤0.01% |
+70,722
| New | +$89.1K |
|
724
Lucid Motors
LCID
$5.66B
| $88.8K | ﹤0.01% |
1,588
-19
| -1% | -$1.06K |
|
725
United States Natural Gas Fund
UNG
$615M
| $85.4K | ﹤0.01% |
3,125
| – | – |
|