PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.86%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$2.64B
(+109%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
49.18%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
780
New
233
Increased
423
Reduced
92
Closed
16
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$317M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$109M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$98.1M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$96.5M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$48.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.02M |
| 4 |
Cheniere Energy
LNG
|
$5.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.54M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Healthcare | 4.34% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Plug Power
PLUG
$1.69B
| $121K | ﹤0.01% |
+11,608
| New | +$121K |
|
727
BlackRock CA Municipal Income Trust
BFZ
$319M
| $119K | ﹤0.01% |
10,000
| – | – |
|
728
Transocean
RIG
$2.9B
| $118K | ﹤0.01% |
16,842
-79
| -0.5% | -$554 |
|
729
Clear Channel Outdoor Holdings
CCO
$656M
| $116K | ﹤0.01% |
85,000
| – | – |
|
|
SPWR
730
DELISTED
SunPower Corporation Common Stock
SPWR
| $114K | ﹤0.01% |
11,644
-848
| -7% | -$8.31K |
|
731
Lucid Motors
LCID
$5.66B
| $111K | ﹤0.01% |
+1,607
| New | +$111K |
|
732
Lumen
LUMN
$4.87B
| $100K | ﹤0.01% |
44,365
+2,960
| +7% | +$6.69K |
|
733
AbCellera Biologics
ABCL
$1.26B
| $97.1K | ﹤0.01% |
15,028
-4,404
| -23% | -$28.5K |
|
734
Newmark Group
NMRK
$3.28B
| $94.2K | ﹤0.01% |
15,142
| – | – |
|
735
United States Natural Gas Fund
UNG
$615M
| $92.8K | ﹤0.01% |
+3,125
| New | +$92.8K |
|
736
SoFi Technologies
SOFI
$30.7B
| $91K | ﹤0.01% |
+10,910
| New | +$91K |
|
737
Daktronics
DAKT
$854M
| $81.3K | ﹤0.01% |
+12,706
| New | +$81.3K |
|
738
Gores Guggenheim
PSNY
$2.14B
| $78.5K | ﹤0.01% |
20,560
-11,677
| -36% | -$44.6K |
|
739
Aegon
AEG
$11.8B
| $77.7K | ﹤0.01% |
+15,325
| New | +$77.7K |
|
740
Sera Prognostics
SERA
$127M
| $69.2K | ﹤0.01% |
+21,000
| New | +$69.2K |
|
741
Rani Therapeutics
RANI
$24.1M
| $68.7K | ﹤0.01% |
+16,682
| New | +$68.7K |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.16B
| $65.1K | ﹤0.01% |
+15,437
| New | +$65.1K |
|
743
Liberty All-Star Equity Fund
USA
$1.94B
| $64.8K | ﹤0.01% |
+10,016
| New | +$64.8K |
|
744
Kinross Gold
KGC
$26.9B
| $61K | ﹤0.01% |
+12,795
| New | +$61K |
|
745
Virgin Galactic
SPCE
$185M
| $58.8K | ﹤0.01% |
758
+3
| +0.4% | +$233 |
|
|
DMA
746
Destra Multi-Alternative Fund
DMA
$77.1M
| $57.7K | ﹤0.01% |
11,512
| – | – |
|
747
Wallbox
WBX
$67.2M
| $52.7K | ﹤0.01% |
744
-484
| -39% | -$34.3K |
|
748
SoundHound AI
SOUN
$5.81B
| $52K | ﹤0.01% |
+11,428
| New | +$52K |
|
749
Pluri
PLUR
$39.5M
| $49.5K | ﹤0.01% |
7,723
+490
| +7% | +$3.14K |
|
750
Microvision
MVIS
$334M
| $49.2K | ﹤0.01% |
+10,751
| New | +$49.2K |
|