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 | |
|---|---|---|---|---|---|---|
726
SoFi Technologies
SOFI
$30.7B
| $82.5K | ﹤0.01% |
10,331
-579
| -5% | -$4.63K |
|
727
Aegon
AEG
$11.8B
| $73.6K | ﹤0.01% |
15,325
| – | – |
|
728
LanzaTech
LNZA
$44.5M
| $71.3K | ﹤0.01% |
+153
| New | +$71.3K |
|
|
DMA
729
Destra Multi-Alternative Fund
DMA
$77.1M
| $68.8K | ﹤0.01% |
11,512
| – | – |
|
730
3D Systems Corporation
DDD
$272M
| $66.4K | ﹤0.01% |
13,520
| – | – |
|
731
Lumen
LUMN
$4.87B
| $64.2K | ﹤0.01% |
45,182
+817
| +2% | +$1.16K |
|
732
Liberty All-Star Equity Fund
USA
$1.94B
| $62.8K | ﹤0.01% |
10,601
+585
| +6% | +$3.46K |
|
733
Kinross Gold
KGC
$26.9B
| $58.6K | ﹤0.01% |
12,851
+56
| +0.4% | +$255 |
|
734
Inovio Pharmaceuticals
INO
$148M
| $54.1K | ﹤0.01% |
11,581
+7,886
| +213% | +$36.8K |
|
|
LICY
735
DELISTED
Li-Cycle Holdings Corp.
LICY
| $53.8K | ﹤0.01% |
+1,893
| New | +$53.8K |
|
|
NSTG
736
DELISTED
NanoString Technologies, Inc.
NSTG
| $46.9K | ﹤0.01% |
+27,269
| New | +$46.9K |
|
|
PFIE
737
DELISTED
Profire Energy, Inc
PFIE
| $45.1K | ﹤0.01% |
16,235
-1,700
| -9% | -$4.73K |
|
|
OTLY
738
Oatly Group
OTLY
$524M
| $42.8K | ﹤0.01% |
+2,389
| New | +$42.8K |
|
|
MMAT
739
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $42.8K | ﹤0.01% |
2,019
| – | – |
|
740
Sera Prognostics
SERA
$127M
| $39.1K | ﹤0.01% |
21,000
| – | – |
|
741
Rani Therapeutics
RANI
$24.1M
| $36.3K | ﹤0.01% |
16,682
| – | – |
|
742
Personalis
PSNL
$465M
| $35.6K | ﹤0.01% |
+29,409
| New | +$35.6K |
|
743
Cingulate
CING
$21.1M
| $34.2K | ﹤0.01% |
201
| – | – |
|
744
Wallbox
WBX
$67.2M
| $31.8K | ﹤0.01% |
706
-38
| -5% | -$1.71K |
|
745
BARK
BARK
$149M
| $28.8K | ﹤0.01% |
24,000
| – | – |
|
746
Allbirds
BIRD
$51M
| $27.4K | ﹤0.01% |
1,234
-126
| -9% | -$2.8K |
|
747
Virgin Galactic
SPCE
$185M
| $27.2K | ﹤0.01% |
756
-2
| -0.3% | -$72 |
|
748
Microvision
MVIS
$334M
| $23.5K | ﹤0.01% |
10,751
| – | – |
|
|
TELL
749
DELISTED
Tellurian Inc.
TELL
| $15.1K | ﹤0.01% |
12,975
| – | – |
|
|
SEEL
750
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $4.32K | ﹤0.01% |
+6
| New | +$4.32K |
|