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 | |
|---|---|---|---|---|---|---|
751
Cingulate
CING
$21.1M
| $44.9K | ﹤0.01% |
201
| – | – |
|
|
MMAT
752
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $43.4K | ﹤0.01% |
2,019
+1,000
| +98% | +$21.5K |
|
753
Banco Santander
SAN
$141B
| $37.4K | ﹤0.01% |
+10,090
| New | +$37.4K |
|
|
NVTA
754
DELISTED
Invitae Corporation
NVTA
| $36.7K | ﹤0.01% |
32,475
+5,820
| +22% | +$6.58K |
|
755
Allbirds
BIRD
$51M
| $34.3K | ﹤0.01% |
1,360
-895
| -40% | -$22.6K |
|
756
BARK
BARK
$149M
| $31.9K | ﹤0.01% |
+24,000
| New | +$31.9K |
|
|
UBX
757
DELISTED
Unity Biotechnology
UBX
| $29.1K | ﹤0.01% |
+11,420
| New | +$29.1K |
|
|
PFIE
758
DELISTED
Profire Energy, Inc
PFIE
| $22.1K | ﹤0.01% |
17,935
+2,800
| +19% | +$3.44K |
|
|
PTRA
759
DELISTED
Proterra Inc. Common Stock
PTRA
| $21.5K | ﹤0.01% |
17,912
-8,525
| -32% | -$10.2K |
|
|
GOEV
760
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $21.1K | ﹤0.01% |
96
+33
| +52% | +$7.25K |
|
761
Inovio Pharmaceuticals
INO
$148M
| $19.8K | ﹤0.01% |
3,695
+795
| +27% | +$4.26K |
|
|
TELL
762
DELISTED
Tellurian Inc.
TELL
| $18.3K | ﹤0.01% |
12,975
| – | – |
|
763
Sonder
SOND
$23.6M
| $11.5K | ﹤0.01% |
1,085
+399
| +58% | +$4.23K |
|
|
BBBY
764
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51K | ﹤0.01% |
+20,072
| New | +$5.51K |
|
765
CF Industries
CF
$13.7B
| – | – |
-5,468
| Closed | -$396K |
|
766
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| – | – |
-10,450
| Closed | -$301K |
|
767
DexCom
DXCM
$31.6B
| – | – |
-5,040
| Closed | -$586K |
|
768
Diamondback Energy
FANG
$40.2B
| – | – |
-26,348
| Closed | -$3.56M |
|
769
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| – | – |
-4,769
| Closed | -$202K |
|
770
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-3,360
| Closed | -$298K |
|
771
Cloudflare
NET
$74.7B
| – | – |
-10,280
| Closed | -$634K |
|
772
Pinduoduo
PDD
$177B
| – | – |
-4,500
| Closed | -$342K |
|
773
Insulet
PODD
$24.5B
| – | – |
-1,203
| Closed | -$384K |
|
774
Roku
ROKU
$14B
| – | – |
-26,377
| Closed | -$1.74M |
|
775
Sea Limited
SE
$113B
| – | – |
-7,428
| Closed | -$643K |
|