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 | |
|---|---|---|---|---|---|---|
926
Caribou Biosciences
CRBU
$174M
| $47.9K | ﹤0.01% | 37,993 -15,986 | -30% | -$20.1K |
|
927
Inovio Pharmaceuticals
INO
$126M
| $41.5K | ﹤0.01% | 20,372 -9,927 | -33% | -$20.2K |
|
928
Prime Medicine
PRME
$578M
| $39.6K | ﹤0.01% | 16,031 -8,230 | -34% | -$20.3K |
|
929
CarParts.com
PRTS
$45.3M
| $37K | ﹤0.01% | 50,000 | – | – |
|
930
Gaotu Techedu
GOTU
$950M
| $36.1K | ﹤0.01% | +10,000 | New | +$36.1K |
|
931
Pacific Biosciences
PACB
$393M
| $29.9K | ﹤0.01% | 24,124 -11,583 | -32% | -$14.4K |
|
932
Ambev
ABEV
$34.9B
| $28.6K | ﹤0.01% | 11,849 -128 | -1% | -$308 |
|
|
HIVE
933
HIVE Digital Technologies
HIVE
$677M
| $27.1K | ﹤0.01% | 15,047 -14,506 | -49% | -$26.1K |
|
934
Microvision
MVIS
$346M
| $20.1K | ﹤0.01% | 17,650 -10,575 | -37% | -$12.1K |
|
935
Rani Therapeutics
RANI
$24.4M
| $14K | ﹤0.01% | 27,208 | – | – |
|
936
Energy Vault
NRGV
$327M
| $10.2K | ﹤0.01% | 14,227 -7,264 | -34% | -$5.21K |
|
937
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| – | – | -15,585 | Closed | -$803K |
|
938
Rollins
ROL
$27.4B
| – | – | -16,679 | Closed | -$901K |
|
939
Sunrun
RUN
$3.68B
| – | – | -14,198 | Closed | -$83.2K |
|
940
SentinelOne
S
$6.29B
| – | – | -10,671 | Closed | -$194K |
|
941
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -15,607 | Closed | -$273K |
|
942
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -164,539 | Closed | -$3.54M |
|
943
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| – | – | -11,111 | Closed | -$250K |
|
944
Sea Limited
SE
$110B
| – | – | -2,383 | Closed | -$311K |
|
945
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – | -33,885 | Closed | -$1.01M |
|
946
Sanofi
SNY
$121B
| – | – | -3,942 | Closed | -$219K |
|
947
SoFi Technologies
SOFI
$30.6B
| – | – | -23,940 | Closed | -$278K |
|
948
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| – | – | -5,127 | Closed | -$258K |
|
949
UBS Group
UBS
$128B
| – | – | -7,100 | Closed | -$217K |
|
950
Unum
UNM
$11.9B
| – | – | -3,247 | Closed | -$265K |
|