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
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMC icon
976
United Microelectronic
UMC
$32B
$130K ﹤0.01%
16,531
-459
NOK icon
977
Nokia
NOK
$55B
$130K ﹤0.01%
20,028
-5,994
LUMN icon
978
Lumen
LUMN
$9.54B
$119K ﹤0.01%
15,298
-243
CIG icon
979
CEMIG Preferred Shares
CIG
$7.52B
$115K ﹤0.01%
57,741
-583
RXRX icon
980
Recursion Pharmaceuticals
RXRX
$1.97B
$114K ﹤0.01%
27,902
+499
BFZ
981
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$107K ﹤0.01%
10,000
DMA
982
Destra Multi-Alternative Fund
DMA
$71.1M
$103K ﹤0.01%
11,512
VG
983
Venture Global Inc
VG
$30.6B
$102K ﹤0.01%
+14,996
MPT
984
Medical Properties Trust
MPT
$3.17B
$91.5K ﹤0.01%
18,302
-1,056
WIT icon
985
Wipro
WIT
$22.1B
$86.9K ﹤0.01%
30,609
+1,213
FRMI
986
Fermi Inc
FRMI
$3.69B
$84.2K ﹤0.01%
+10,525
HDSN
987
Hudson Technologies
HDSN
$263M
$80.8K ﹤0.01%
+11,794
ITRG
988
Integra Resources
ITRG
$611M
$79.2K ﹤0.01%
19,748
HRZN icon
989
Horizon Technology Finance
HRZN
$283M
$78.6K ﹤0.01%
12,185
RNW icon
990
ReNew
RNW
$1.92B
$69.9K ﹤0.01%
+12,370
NRGV icon
991
Energy Vault
NRGV
$768M
$61.3K ﹤0.01%
13,291
+259
EDIT icon
992
Editas Medicine
EDIT
$326M
$58.5K ﹤0.01%
28,541
-678
CRBU icon
993
Caribou Biosciences
CRBU
$228M
$54K ﹤0.01%
33,934
-740
PRME icon
994
Prime Medicine
PRME
$715M
$48.8K ﹤0.01%
14,055
-324
LAES icon
995
SEALSQ Corp
LAES
$682M
$45.5K ﹤0.01%
+12,044
PACB icon
996
Pacific Biosciences
PACB
$516M
$41.1K ﹤0.01%
21,973
+166
RANI icon
997
Rani Therapeutics
RANI
$94.8M
$36.7K ﹤0.01%
27,208
INO icon
998
Inovio Pharmaceuticals
INO
$93M
$31.4K ﹤0.01%
18,025
-428
ABEV icon
999
Ambev
ABEV
$46.9B
$26.3K ﹤0.01%
10,657
+561
PLUG icon
1000
Plug Power
PLUG
$4.45B
$26K ﹤0.01%
13,200
+452
38 39
40
41 42