PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.8M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.79M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 8.39%
3 Industrials 6.2%
4 Healthcare 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K 0.01%
+474
227
$17K 0.01%
175
228
$17K 0.01%
+218
229
$17K 0.01%
+243
230
$16K 0.01%
+172
231
$16K 0.01%
355
-451
232
$16K 0.01%
+262
233
$16K 0.01%
+564
234
$16K 0.01%
+87
235
$16K 0.01%
+393
236
$15K 0.01%
+163
237
$15K 0.01%
+765
238
$14K 0.01%
+2,185
239
$14K 0.01%
+123
240
$14K 0.01%
+308
241
$14K 0.01%
930
+811
242
$14K 0.01%
+433
243
$14K 0.01%
110
-1,880
244
$13K ﹤0.01%
+291
245
$13K ﹤0.01%
+183
246
$13K ﹤0.01%
+400
247
$13K ﹤0.01%
+209
248
$13K ﹤0.01%
+85
249
$13K ﹤0.01%
+246
250
$13K ﹤0.01%
+618
8 9
10
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