PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.57B
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.99B
Cap. Flow %
23.23%
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35

Top Buys

1
$106M
2
$97.2M
3
$87.2M
4
$58.5M
5
$55.1M

Top Sells

1
$20.7M
2
$8.75M
3
$7.16M
4
$5.77M
5
$5.69M

Sector Composition

1Technology10.93%
2Financials4.55%
3Consumer Discretionary3.62%
4Healthcare3.58%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$352M4.11%15,935,064
+4,798,612
+43%
+$106M
$343M4%1,246,448
-8,418
-0.7%
-$2.31M
$245M2.86%2,007,444
+451,621
+29%
+$55.1M
$229M2.68%1,032,106
+216,771
+27%
+$48.2M
$208M2.42%2,098,708
+591,777
+39%
+$58.5M
$198M2.32%10,027,415
+4,406,102
+78%
+$87.2M
$170M1.98%982,415
+257,129
+35%
+$44.4M
$161M1.88%3,459,499
+1,011,200
+41%
+$47.1M
$161M1.88%286,112
+82,953
+41%
+$46.6M
$157M1.83%417,520
+79,087
+23%
+$29.7M
$154M1.8%2,191,250
+1,384,425
+172%
+$97.2M
$154M1.79%1,418,036
+306,554
+28%
+$33.2M
$143M1.66%277,385
+43,723
+19%
+$22.5M
$138M1.61%5,984,198
-211,379
-3%
-$4.86M
$131M1.53%279,953
+43,355
+18%
+$20.3M
$129M1.5%229,900
-3,415
-1%
-$1.91M
$121M1.42%637,717
+100,785
+19%
+$19.2M
$114M1.33%666,512
+190,781
+40%
+$32.6M
$110M1.29%350,962
+29,393
+9%
+$9.22M
$108M1.26%1,233,627
+277,084
+29%
+$24.2M
$102M1.19%1,384,530
+63,622
+5%
+$4.67M
$99.9M1.17%2,013,306
+38,101
+2%
+$1.89M
$89.8M1.05%1,285,792
+165,965
+15%
+$11.6M
$86.4M1.01%885,958
-3,367
-0.4%
-$328K
$84.5M0.99%158,602
+37,354
+31%
+$19.9M
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