PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+5.76%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$270M
(+4%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
955
New
44
Increased
309
Reduced
519
Closed
46
Top Buys
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$14.3M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.4M |
| 3 |
NVIDIA
NVDA
|
$7.64M |
| 4 |
Amazon
AMZN
|
$7.32M |
| 5 |
Old Dominion Freight Line
ODFL
|
$5.94M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 3 |
Nike
NKE
|
$9.11M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.82M |
| 5 |
AbbVie
ABBV
|
$8.74M |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Healthcare | 3.98% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Leggett & Platt
LEG
$1.35B
| $146K | ﹤0.01% |
10,687
+665
| +7% | +$9.06K |
|
877
Personalis
PSNL
$465M
| $143K | ﹤0.01% |
26,626
-1,047
| -4% | -$5.63K |
|
878
CEMIG Preferred Shares
CIG
$5.84B
| $140K | ﹤0.01% |
67,985
+2,950
| +5% | +$6.08K |
|
879
Lloyds Banking Group
LYG
$64.5B
| $126K | ﹤0.01% |
40,426
+689
| +2% | +$2.15K |
|
880
Kinross Gold
KGC
$26.9B
| $125K | ﹤0.01% |
13,357
+33
| +0.2% | +$309 |
|
881
Nokia
NOK
$24.5B
| $125K | ﹤0.01% |
28,595
+26
| +0.1% | +$114 |
|
882
Viatris
VTRS
$12.2B
| $124K | ﹤0.01% |
10,677
+192
| +2% | +$2.23K |
|
883
BlackRock CA Municipal Income Trust
BFZ
$319M
| $121K | ﹤0.01% |
10,000
| – | – |
|
884
Hudson Technologies
HDSN
$445M
| $116K | ﹤0.01% |
13,867
-717
| -5% | -$5.98K |
|
885
Sera Prognostics
SERA
$127M
| $104K | ﹤0.01% |
+13,282
| New | +$104K |
|
|
DMA
886
Destra Multi-Alternative Fund
DMA
$77.1M
| $99.8K | ﹤0.01% |
11,512
| – | – |
|
887
Wipro
WIT
$28.6B
| $97.1K | ﹤0.01% |
29,984
+7,116
| +31% | +$23.1K |
|
|
WBA
888
DELISTED
Walgreens Boots Alliance
WBA
| $97K | ﹤0.01% |
10,828
-1,856
| -15% | -$16.6K |
|
889
Lucid Motors
LCID
$5.66B
| $86K | ﹤0.01% |
2,437
+259
| +12% | +$9.14K |
|
|
SWN
890
DELISTED
Southwestern Energy Company
SWN
| $81K | ﹤0.01% |
+11,391
| New | +$81K |
|
891
Joby Aviation
JOBY
$11.5B
| $77.4K | ﹤0.01% |
15,396
+370
| +2% | +$1.86K |
|
892
Recursion Pharmaceuticals
RXRX
$2.01B
| $67K | ﹤0.01% |
10,167
-11
| -0.1% | -$72 |
|
|
HPP
893
Hudson Pacific Properties
HPP
$1.16B
| $66.1K | ﹤0.01% |
13,830
-523
| -4% | -$2.5K |
|
|
BTC
894
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $63.6K | ﹤0.01% |
+2,260
| New | +$63.6K |
|
|
LILM
895
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $62.2K | ﹤0.01% |
80,400
+37,500
| +87% | +$29K |
|
896
FingerMotion
FNGR
$89.1M
| $58.2K | ﹤0.01% |
26,700
-73,933
| -73% | -$161K |
|
897
Aldeyra Therapeutics
ALDX
$334M
| $53.9K | ﹤0.01% |
10,000
| – | – |
|
898
Ambev
ABEV
$34.8B
| $43.2K | ﹤0.01% |
17,685
+4,861
| +38% | +$11.9K |
|
|
OTLY
899
Oatly Group
OTLY
$524M
| $34K | ﹤0.01% |
1,992
-77
| -4% | -$1.32K |
|
900
Caribou Biosciences
CRBU
$174M
| $30.3K | ﹤0.01% |
15,471
-547
| -3% | -$1.07K |
|