PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+2.69%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.75B
AUM Growth
-$413M
(-5.8%)
Cap. Flow
-$557M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
27.97%
Holding
1,025
New
33
Increased
147
Reduced
707
Closed
114
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$105M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$93.8M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$90.9M |
| 4 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$74.4M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$50.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$83.4M |
| 3 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$41.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$35.6M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Healthcare | 4.23% |
| 3 | Consumer Discretionary | 3.73% |
| 4 | Financials | 3.5% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hudson Technologies
HDSN
$450M
| $128K | ﹤0.01% |
14,584
+1,663
| +13% | +$14.6K |
|
877
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $127K | ﹤0.01% |
12,686
-90
| -0.7% | -$903 |
|
878
BlackRock CA Municipal Income Trust
BFZ
$329M
| $120K | ﹤0.01% |
10,000
| – | – |
|
879
Leggett & Platt
LEG
$1.34B
| $115K | ﹤0.01% |
+10,022
| New | +$115K |
|
880
CEMIG Preferred Shares
CIG
$5.84B
| $114K | ﹤0.01% |
+65,035
| New | +$114K |
|
881
Viatris
VTRS
$11.9B
| $111K | ﹤0.01% |
10,485
-1,088
| -9% | -$11.6K |
|
882
Kinross Gold
KGC
$28.3B
| $111K | ﹤0.01% |
13,324
-1,152
| -8% | -$9.59K |
|
883
Lloyds Banking Group
LYG
$66.8B
| $108K | ﹤0.01% |
39,737
+1,430
| +4% | +$3.9K |
|
884
Nokia
NOK
$24.9B
| $108K | ﹤0.01% |
28,569
+7,895
| +38% | +$29.8K |
|
885
Hawaiian Electric Industries
HE
$2.1B
| $98K | ﹤0.01% |
+10,869
| New | +$98K |
|
|
DMA
886
Destra Multi-Alternative Fund
DMA
$78.9M
| $92.9K | ﹤0.01% |
11,512
| – | – |
|
|
ORC
887
Orchid Island Capital
ORC
$1.03B
| $88.7K | ﹤0.01% |
10,636
+206
| +2% | +$1.72K |
|
888
Inovio Pharmaceuticals
INO
$141M
| $81.1K | ﹤0.01% |
10,036
-136
| -1% | -$1.1K |
|
889
Iovance Biotherapeutics
IOVA
$876M
| $80.4K | ﹤0.01% |
+10,021
| New | +$80.4K |
|
890
Joby Aviation
JOBY
$11.7B
| $76.6K | ﹤0.01% |
15,026
-6,508
| -30% | -$33.2K |
|
891
Recursion Pharmaceuticals
RXRX
$2.12B
| $76.3K | ﹤0.01% |
+10,178
| New | +$76.3K |
|
892
Wipro
WIT
$29.2B
| $69.7K | ﹤0.01% |
22,868
-2,932
| -11% | -$8.94K |
|
893
Liberty All-Star Equity Fund
USA
$1.94B
| $69.7K | ﹤0.01% |
+10,251
| New | +$69.7K |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.12B
| $69K | ﹤0.01% |
14,353
-51
| -0.4% | -$245 |
|
895
SiriusXM
SIRI
$8.02B
| $65.6K | ﹤0.01% |
2,317
+30
| +1% | +$849 |
|
896
Lucid Motors
LCID
$6.12B
| $56.8K | ﹤0.01% |
2,178
+202
| +10% | +$5.27K |
|
|
FLG
897
Flagstar Financial, Inc.
FLG
$5.3B
| $55.7K | ﹤0.01% |
5,771
-2,452
| -30% | -$23.7K |
|
898
Rani Therapeutics
RANI
$24.2M
| $52.8K | ﹤0.01% |
13,882
| – | – |
|
|
SPWR
899
DELISTED
SunPower Corporation Common Stock
SPWR
| $39K | ﹤0.01% |
13,187
-202
| -2% | -$598 |
|
|
OTLY
900
Oatly Group
OTLY
$528M
| $38.9K | ﹤0.01% |
2,069
-27
| -1% | -$508 |
|