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
Cap. Flow
+$1.27B
Cap. Flow %
19.1%
Top 10 Hldgs %
27.79%
Holding
983
New
231
Increased
480
Reduced
213
Closed
36

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$191M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$152M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$38.2M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$123M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
$9.29M

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
LCID icon
926
Lucid Motors
LCID
$5.63B
$69.2K ﹤0.01%
1,645
+57
+4% +$2.4K
INO icon
927
Inovio Pharmaceuticals
INO
$153M
$66.8K ﹤0.01%
10,919
-662
-6% -$4.05K
SPWR
928
DELISTED
SunPower Corporation Common Stock
SPWR
$60.7K ﹤0.01%
12,568
-3,194
-20% -$15.4K
EVGO icon
929
EVgo
EVGO
$525M
$58.6K ﹤0.01%
+16,362
New +$58.6K
PSNL icon
930
Personalis
PSNL
$474M
$58.3K ﹤0.01%
27,766
-1,643
-6% -$3.45K
UNG icon
931
United States Natural Gas Fund
UNG
$626M
$55.8K ﹤0.01%
2,750
-375
-12% -$7.61K
RANI icon
932
Rani Therapeutics
RANI
$23.8M
$55.4K ﹤0.01%
16,682
– –
OTLY
933
Oatly Group
OTLY
$526M
$54.7K ﹤0.01%
2,316
-73
-3% -$1.72K
PSNY icon
934
Gores Guggenheim
PSNY
$2.14B
$51.4K ﹤0.01%
22,737
-15,054
-40% -$34K
AMBP icon
935
Ardagh Metal Packaging
AMBP
$2.12B
$46.8K ﹤0.01%
+12,175
New +$46.8K
NOK icon
936
Nokia
NOK
$24.6B
$42.5K ﹤0.01%
+12,419
New +$42.5K
SPCE icon
937
Virgin Galactic
SPCE
$187M
$37.7K ﹤0.01%
769
+13
+2% +$637
DNA icon
938
Ginkgo Bioworks
DNA
$662M
$37.3K ﹤0.01%
+551
New +$37.3K
ALDX icon
939
Aldeyra Therapeutics
ALDX
$345M
$35.4K ﹤0.01%
+10,088
New +$35.4K
PFIE
940
DELISTED
Profire Energy, Inc
PFIE
$29.4K ﹤0.01%
16,235
– –
MVIS icon
941
Microvision
MVIS
$331M
$28.7K ﹤0.01%
10,772
+21
+0.2% +$56
SLDP icon
942
Solid Power
SLDP
$722M
$21.1K ﹤0.01%
14,519
-41,684
-74% -$60.4K
NSTG
943
DELISTED
NanoString Technologies, Inc.
NSTG
$20.4K ﹤0.01%
27,290
+21
+0.1% +$16
BARK icon
944
BARK
BARK
$153M
$19.3K ﹤0.01%
24,002
+2
+0% +$2
TELL
945
DELISTED
Tellurian Inc.
TELL
$9.8K ﹤0.01%
12,975
– –
LICY
946
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.65K ﹤0.01%
2,062
+169
+9% +$791
ZOM
947
DELISTED
Zomedica Corp.
ZOM
$3.45K ﹤0.01%
17,222
-5,000
-23% -$1K
RITM icon
948
Rithm Capital
RITM
$6.64B
– –
-12,313
Closed -$114K
SERA icon
949
Sera Prognostics
SERA
$123M
– –
-21,000
Closed -$39.1K
SKOR icon
950
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$564M
– –
-6,103
Closed -$281K
36 37
38
39 40