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 | |
|---|---|---|---|---|---|---|
901
Prime Medicine
PRME
$681M
| $69.9K | ﹤0.01% |
+23,955
| New | +$69.9K |
|
902
United Microelectronic
UMC
$17.3B
| $69.6K | ﹤0.01% |
+10,731
| New | +$69.6K |
|
903
Personalis
PSNL
$477M
| $68K | ﹤0.01% |
11,772
-14,854
| -56% | -$85.9K |
|
|
OTLY
904
Oatly Group
OTLY
$524M
| $66.5K | ﹤0.01% |
5,014
+3,022
| +152% | +$40.1K |
|
905
Pacific Biosciences
PACB
$384M
| $64.7K | ﹤0.01% |
+35,337
| New | +$64.7K |
|
906
Aurora
AUR
$10.5B
| $64.6K | ﹤0.01% |
+10,255
| New | +$64.6K |
|
907
Editas Medicine
EDIT
$245M
| $62.9K | ﹤0.01% |
+49,525
| New | +$62.9K |
|
908
Inovio Pharmaceuticals
INO
$154M
| $57.3K | ﹤0.01% |
+31,290
| New | +$57.3K |
|
909
CarParts.com
PRTS
$60.7M
| $54K | ﹤0.01% |
+50,000
| New | +$54K |
|
|
CMPS
910
Compass Pathways
CMPS
$492M
| $52.8K | ﹤0.01% |
+13,960
| New | +$52.8K |
|
911
Energy Vault
NRGV
$320M
| $50.7K | ﹤0.01% |
+22,223
| New | +$50.7K |
|
912
Aldeyra Therapeutics
ALDX
$336M
| $49.9K | ﹤0.01% |
10,000
| – | – |
|
913
Butterfly Network
BFLY
$398M
| $43.4K | ﹤0.01% |
+13,917
| New | +$43.4K |
|
914
Rani Therapeutics
RANI
$24.2M
| $37.3K | ﹤0.01% |
27,208
+15,723
| +137% | +$21.5K |
|
915
Ambev
ABEV
$33.8B
| $31.7K | ﹤0.01% |
17,160
-525
| -3% | -$971 |
|
|
ZOM
916
DELISTED
Zomedica Corp.
ZOM
| $4.69K | ﹤0.01% |
39,088
| – | – |
|
917
Amalgamated Financial
AMAL
$866M
| $1.41K | ﹤0.01% |
+42
| New | +$1.41K |
|
918
Allison Transmission
ALSN
$7.46B
| $1.3K | ﹤0.01% |
+12
| New | +$1.3K |
|
919
Meritage Homes
MTH
$5.85B
| $1.08K | ﹤0.01% |
14
| – | – |
|
920
ON Semiconductor
ON
$19.9B
| – | – |
-3,864
| Closed | -$281K |
|
|
BPMC
921
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,464
| Closed | -$320K |
|
922
Casey's General Stores
CASY
$18.9B
| – | – |
-4,823
| Closed | -$1.81M |
|
923
Cleveland-Cliffs
CLF
$5.53B
| – | – |
-20,598
| Closed | -$263K |
|
924
Centene
CNC
$14.2B
| – | – |
-2,786
| Closed | -$210K |
|
925
CRA International
CRAI
$1.28B
| – | – |
-6,065
| Closed | -$1.06M |
|