PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
This Quarter Return
+9.87%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$7.53B
AUM Growth
+$7.53B
(-12%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-22.63%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
1,097
New
53
Increased
135
Reduced
730
Closed
161
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
901
John Hancock Premium Dividend Fund
PDT
$660M
| $188K | ﹤0.01% |
14,289
+42
| +0.3% | +$553 |
|
902
Barclays
BCS
$68.7B
| $188K | ﹤0.01% |
10,087
-6
| -0.1% | -$112 |
|
903
Warner Bros
WBD
$28.8B
| $187K | ﹤0.01% |
16,348
-8,545
| -34% | -$97.9K |
|
904
Global Net Lease
GNL
$1.73B
| $180K | ﹤0.01% |
23,822
-16,914
| -42% | -$128K |
|
905
FNB Corp
FNB
$5.89B
| $174K | ﹤0.01% |
11,966
-576
| -5% | -$8.4K |
|
906
Lloyds Banking Group
LYG
$63.6B
| $171K | ﹤0.01% |
40,204
-255
| -0.6% | -$1.08K |
|
907
Nuveen Municipal Value Fund
NUV
$1.8B
| $170K | ﹤0.01% |
19,516
-4,993
| -20% | -$43.4K |
|
|
WBA
908
DELISTED
Walgreens Boots Alliance
WBA
| $158K | ﹤0.01% |
13,772
-6,216
| -31% | -$71.4K |
|
909
Recursion Pharmaceuticals
RXRX
$2.02B
| $154K | ﹤0.01% |
30,346
+11,492
| +61% | +$58.2K |
|
910
Steelcase
SCS
$1.92B
| $144K | ﹤0.01% |
13,845
-6,355
| -31% | -$66.3K |
|
911
Leggett & Platt
LEG
$1.26B
| $139K | ﹤0.01% |
15,532
+2,349
| +18% | +$21K |
|
912
SelectQuote
SLQT
$373M
| $128K | ﹤0.01% |
53,748
-1,368
| -2% | -$3.26K |
|
913
Nokia
NOK
$22.8B
| $125K | ﹤0.01% |
24,174
-1,498
| -6% | -$7.76K |
|
|
OXLC
914
Oxford Lane Capital
OXLC
$1.78B
| $122K | ﹤0.01% |
29,139
-2,460
| -8% | -$10.3K |
|
915
Viatris
VTRS
$12.3B
| $114K | ﹤0.01% |
12,793
+1,893
| +17% | +$16.9K |
|
916
Horizon Technology Finance
HRZN
$297M
| $114K | ﹤0.01% |
15,770
+1,132
| +8% | +$8.15K |
|
917
United Microelectronic
UMC
$16.6B
| $109K | ﹤0.01% |
14,249
-6,950
| -33% | -$53.2K |
|
918
BlackRock CA Municipal Income Trust
BFZ
$312M
| $108K | ﹤0.01% |
10,000
| – | – |
|
919
Medical Properties Trust
MPW
$2.65B
| $102K | ﹤0.01% |
23,735
-6,153
| -21% | -$26.5K |
|
920
CEMIG Preferred Shares
CIG
$5.66B
| $102K | ﹤0.01% |
51,989
-51,238
| -50% | -$100K |
|
|
DMA
921
Destra Multi-Alternative Fund
DMA
$77.6M
| $101K | ﹤0.01% |
11,512
| – | – |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.07B
| $85.4K | ﹤0.01% |
31,158
-2,238
| -7% | -$6.13K |
|
923
Wipro
WIT
$28.9B
| $81.1K | ﹤0.01% |
26,850
-6,675
| -20% | -$20.2K |
|
924
Editas Medicine
EDIT
$222M
| $71K | ﹤0.01% |
32,258
-15,588
| -33% | -$34.3K |
|
925
Lumen
LUMN
$4.92B
| $67.7K | ﹤0.01% |
15,467
-4,727
| -23% | -$20.7K |
|