PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
-1.83%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
(+24%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
139
Closed
35
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$106M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$97.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$58.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55.1M |
Top Sells
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$101M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$20.7M |
| 3 |
Deere & Co
DE
|
+$8.75M |
| 4 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
+$7.16M |
| 5 |
Amgen
AMGN
|
+$5.77M |
Sector Composition
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Preferred ETF
PGX
$3.99B
| $121K | ﹤0.01% |
+10,809
| New | +$121K |
|
1002
D-Wave Quantum
QBTS
$5.65B
| $118K | ﹤0.01% |
+15,557
| New | +$118K |
|
1003
Rigetti Computing
RGTI
$5.41B
| $114K | ﹤0.01% |
14,382
-10,648
| -43% | -$84.3K |
|
1004
BlackRock CA Municipal Income Trust
BFZ
$328M
| $110K | ﹤0.01% |
10,000
| – | – |
|
1005
Leggett & Platt
LEG
$1.35B
| $104K | ﹤0.01% |
13,183
+1,498
| +13% | +$11.8K |
|
1006
Wipro
WIT
$29.4B
| $103K | ﹤0.01% |
33,525
+517
| +2% | +$1.58K |
|
1007
Recursion Pharmaceuticals
RXRX
$2.12B
| $99.7K | ﹤0.01% |
18,854
+7,381
| +64% | +$39K |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$1.1B
| $98.5K | ﹤0.01% |
33,396
+168
| +0.5% | +$496 |
|
|
DMA
1009
Destra Multi-Alternative Fund
DMA
$77.8M
| $97.6K | ﹤0.01% |
11,512
| – | – |
|
1010
Joby Aviation
JOBY
$11.7B
| $96.4K | ﹤0.01% |
16,008
+5,521
| +53% | +$33.2K |
|
1011
Viatris
VTRS
$11.9B
| $94.9K | ﹤0.01% |
10,900
+501
| +5% | +$4.36K |
|
1012
Icahn Enterprises
IEP
$4.77B
| $92.6K | ﹤0.01% |
10,225
-4,000
| -28% | -$36.2K |
|
1013
Sunrun
RUN
$3.74B
| $83.2K | ﹤0.01% |
14,198
+2,309
| +19% | +$13.5K |
|
1014
Core Scientific
CORZ
$4.75B
| $81.3K | ﹤0.01% |
+11,232
| New | +$81.3K |
|
1015
Lumen
LUMN
$6.25B
| $79.2K | ﹤0.01% |
20,194
-377
| -2% | -$1.48K |
|
1016
Fluence Energy
FLNC
$909M
| $72K | ﹤0.01% |
+14,840
| New | +$72K |
|
1017
Optical Cable Corp
OCC
$51.7M
| $71.2K | ﹤0.01% |
+25,526
| New | +$71.2K |
|
1018
Nomura Holdings
NMR
$21.9B
| $62.6K | ﹤0.01% |
+10,175
| New | +$62.6K |
|
1019
Lucid Motors
LCID
$6.12B
| $57.8K | ﹤0.01% |
+2,389
| New | +$57.8K |
|
1020
The Honest Company
HNST
$422M
| $57.4K | ﹤0.01% |
12,212
-446
| -4% | -$2.1K |
|
1021
Editas Medicine
EDIT
$230M
| $55.5K | ﹤0.01% |
47,846
-1,679
| -3% | -$1.95K |
|
1022
CarParts.com
PRTS
$47.5M
| $50K | ﹤0.01% |
50,000
| – | – |
|
1023
Inovio Pharmaceuticals
INO
$140M
| $49.4K | ﹤0.01% |
30,299
-991
| -3% | -$1.62K |
|
1024
Caribou Biosciences
CRBU
$178M
| $49.3K | ﹤0.01% |
53,979
-1,783
| -3% | -$1.63K |
|
1025
Prime Medicine
PRME
$727M
| $48.3K | ﹤0.01% |
24,261
+306
| +1% | +$609 |
|