PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+10.28%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$47.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$38.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SiriusXM
SIRI
$8.1B
| $127K | ﹤0.01% |
+2,318
| New | +$127K |
|
902
Viatris
VTRS
$12.2B
| $126K | ﹤0.01% |
+11,677
| New | +$126K |
|
903
SoFi Technologies
SOFI
$30.7B
| $126K | ﹤0.01% |
12,692
+2,361
| +23% | +$23.5K |
|
904
Archer Aviation
ACHR
$5.48B
| $125K | ﹤0.01% |
20,406
+1,715
| +9% | +$10.5K |
|
905
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $121K | ﹤0.01% |
+13,280
| New | +$121K |
|
906
BlackRock CA Municipal Income Trust
BFZ
$319M
| $120K | ﹤0.01% |
10,000
| – | – |
|
907
Invesco Preferred ETF
PGX
$3.93B
| $118K | ﹤0.01% |
+10,278
| New | +$118K |
|
908
Gladstone Capital
GLAD
$582M
| $113K | ﹤0.01% |
5,270
| – | – |
|
909
Transocean
RIG
$2.9B
| $109K | ﹤0.01% |
17,202
+360
| +2% | +$2.29K |
|
910
Caribou Biosciences
CRBU
$174M
| $101K | ﹤0.01% |
17,676
-18,787
| -52% | -$108K |
|
911
Lloyds Banking Group
LYG
$64.5B
| $101K | ﹤0.01% |
+42,074
| New | +$101K |
|
912
Plug Power
PLUG
$1.69B
| $98.5K | ﹤0.01% |
21,888
+8,056
| +58% | +$36.3K |
|
913
United Microelectronic
UMC
$17.1B
| $95.4K | ﹤0.01% |
+11,280
| New | +$95.4K |
|
914
Newell Brands
NWL
$2.68B
| $94.2K | ﹤0.01% |
+10,851
| New | +$94.2K |
|
915
3D Systems Corporation
DDD
$272M
| $92.9K | ﹤0.01% |
14,628
+1,108
| +8% | +$7.04K |
|
916
DNP Select Income Fund
DNP
$3.67B
| $90.7K | ﹤0.01% |
+10,693
| New | +$90.7K |
|
917
Kinross Gold
KGC
$26.9B
| $87.9K | ﹤0.01% |
14,523
+1,672
| +13% | +$10.1K |
|
918
Lumen
LUMN
$4.87B
| $83K | ﹤0.01% |
45,348
+166
| +0.4% | +$304 |
|
919
Medical Properties Trust
MPW
$2.77B
| $81.5K | ﹤0.01% |
+16,596
| New | +$81.5K |
|
920
Barclays
BCS
$69.1B
| $81.3K | ﹤0.01% |
+10,316
| New | +$81.3K |
|
921
LanzaTech
LNZA
$44.5M
| $75.2K | ﹤0.01% |
149
-4
| -3% | -$2.02K |
|
922
Liberty All-Star Equity Fund
USA
$1.94B
| $72.1K | ﹤0.01% |
11,301
+700
| +7% | +$4.47K |
|
923
Wipro
WIT
$28.6B
| $71.7K | ﹤0.01% |
+25,760
| New | +$71.7K |
|
|
DMA
924
Destra Multi-Alternative Fund
DMA
$77.1M
| $71.7K | ﹤0.01% |
11,512
| – | – |
|
925
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $70K | ﹤0.01% |
+10,350
| New | +$70K |
|