PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+1.27%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$136M
(-1.9%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
963
New
54
Increased
358
Reduced
473
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.6M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
$23.9M |
| 3 |
Uber
UBER
|
$6.51M |
| 4 |
GE Vernova
GEV
|
$6.45M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.78M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$41.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$25.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.1M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$8.85M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 4.14% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 3.25% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTHY
876
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $146K | ﹤0.01% |
10,062
-980
| -9% | -$14.2K |
|
877
Aegon
AEG
$11.8B
| $139K | ﹤0.01% |
23,546
+221
| +0.9% | +$1.3K |
|
878
Horizon Technology Finance
HRZN
$294M
| $131K | ﹤0.01% |
+14,600
| New | +$131K |
|
879
Viatris
VTRS
$12.2B
| $129K | ﹤0.01% |
10,399
-278
| -3% | -$3.46K |
|
880
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $128K | ﹤0.01% |
13,168
-291
| -2% | -$2.83K |
|
881
Kinross Gold
KGC
$26.9B
| $124K | ﹤0.01% |
13,395
+38
| +0.3% | +$352 |
|
882
DigitalBridge
DBRG
$2.04B
| $124K | ﹤0.01% |
10,992
-64
| -0.6% | -$722 |
|
883
Icahn Enterprises
IEP
$4.83B
| $123K | ﹤0.01% |
14,225
+22
| +0.2% | +$191 |
|
884
Medical Properties Trust
MPW
$2.77B
| $119K | ﹤0.01% |
30,121
-1,642
| -5% | -$6.49K |
|
885
CEMIG Preferred Shares
CIG
$5.84B
| $118K | ﹤0.01% |
66,584
-1,401
| -2% | -$2.48K |
|
886
Wipro
WIT
$28.6B
| $117K | ﹤0.01% |
33,008
+3,024
| +10% | +$10.7K |
|
887
Leggett & Platt
LEG
$1.35B
| $112K | ﹤0.01% |
11,685
+998
| +9% | +$9.58K |
|
888
BlackRock CA Municipal Income Trust
BFZ
$319M
| $112K | ﹤0.01% |
10,000
| – | – |
|
889
Nokia
NOK
$24.5B
| $111K | ﹤0.01% |
24,989
-3,606
| -13% | -$16K |
|
890
Sunrun
RUN
$4.19B
| $110K | ﹤0.01% |
11,889
+1,442
| +14% | +$13.3K |
|
891
Lloyds Banking Group
LYG
$64.5B
| $109K | ﹤0.01% |
40,168
-258
| -0.6% | -$702 |
|
892
Lumen
LUMN
$4.87B
| $109K | ﹤0.01% |
20,571
-3,737
| -15% | -$19.8K |
|
893
Sera Prognostics
SERA
$127M
| $108K | ﹤0.01% |
13,282
| – | – |
|
894
NET Power
NPWR
$171M
| $106K | ﹤0.01% |
+10,040
| New | +$106K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.16B
| $101K | ﹤0.01% |
33,228
+19,398
| +140% | +$58.8K |
|
|
DMA
896
Destra Multi-Alternative Fund
DMA
$77.1M
| $97.4K | ﹤0.01% |
11,512
| – | – |
|
897
Caribou Biosciences
CRBU
$174M
| $88.7K | ﹤0.01% |
55,762
+40,291
| +260% | +$64.1K |
|
898
The Honest Company
HNST
$446M
| $87.7K | ﹤0.01% |
12,658
-45,395
| -78% | -$315K |
|
899
Joby Aviation
JOBY
$11.5B
| $85.3K | ﹤0.01% |
10,487
-4,909
| -32% | -$39.9K |
|
900
Recursion Pharmaceuticals
RXRX
$2.01B
| $77.6K | ﹤0.01% |
11,473
+1,306
| +13% | +$8.83K |
|