PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.2M
3
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

1
+$30.2M
2
+$23.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
951
Blue Owl Capital
OWL
$6.01B
$194K ﹤0.01%
+11,451
FNB icon
952
FNB Corp
FNB
$5.89B
$193K ﹤0.01%
11,966
PDT
953
John Hancock Premium Dividend Fund
PDT
$639M
$191K ﹤0.01%
14,330
+41
GNL icon
954
Global Net Lease
GNL
$1.96B
$190K ﹤0.01%
23,326
-496
NUV icon
955
Nuveen Municipal Value Fund
NUV
$1.87B
$157K ﹤0.01%
17,484
-2,032
GAIN icon
956
Gladstone Investment Corp
GAIN
$571M
$148K ﹤0.01%
+10,730
LEG icon
957
Leggett & Platt
LEG
$1.37B
$134K ﹤0.01%
15,109
-423
RXRX icon
958
Recursion Pharmaceuticals
RXRX
$1.67B
$134K ﹤0.01%
27,403
-2,943
UMC icon
959
United Microelectronic
UMC
$23.4B
$129K ﹤0.01%
16,990
+2,741
VTRS icon
960
Viatris
VTRS
$15.5B
$128K ﹤0.01%
12,880
+87
NOK icon
961
Nokia
NOK
$46.9B
$125K ﹤0.01%
26,022
+1,848
CIG icon
962
CEMIG Preferred Shares
CIG
$6.87B
$123K ﹤0.01%
58,324
+6,335
BFZ
963
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K ﹤0.01%
10,000
EDIT icon
964
Editas Medicine
EDIT
$227M
$101K ﹤0.01%
29,219
-3,039
DMA
965
Destra Multi-Alternative Fund
DMA
$72.9M
$99.5K ﹤0.01%
11,512
MPT
966
Medical Properties Trust
MPT
$2.78B
$98.1K ﹤0.01%
19,358
-4,377
LUMN icon
967
Lumen
LUMN
$7.14B
$95.1K ﹤0.01%
15,541
+74
HUN icon
968
Huntsman Corp
HUN
$2.15B
$91.7K ﹤0.01%
+10,208
CRBU icon
969
Caribou Biosciences
CRBU
$182M
$80.8K ﹤0.01%
34,674
-3,319
PRME icon
970
Prime Medicine
PRME
$655M
$79.7K ﹤0.01%
14,379
-1,652
WIT icon
971
Wipro
WIT
$21.9B
$77.3K ﹤0.01%
29,396
+2,546
HRZN icon
972
Horizon Technology Finance
HRZN
$202M
$74.3K ﹤0.01%
12,185
-3,585
HPP
973
Hudson Pacific Properties
HPP
$305M
$58.9K ﹤0.01%
3,048
-1,403
ITRG
974
Integra Resources
ITRG
$548M
$58.3K ﹤0.01%
+19,748
INO icon
975
Inovio Pharmaceuticals
INO
$106M
$43.2K ﹤0.01%
18,453
-1,919
37 38
39
40 41