PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
226
$4.25M 0.05%
27,417
+100
227
$4.21M 0.05%
23,528
+19,488
228
$4.2M 0.05%
16,511
+203
229
$4.2M 0.05%
73,584
+167
230
$4.14M 0.05%
86,725
-3,637
231
$4.06M 0.05%
162,930
-4,787
232
$4.06M 0.05%
58,956
+15,778
233
$4.05M 0.05%
226,713
-10,253
234
$4.03M 0.05%
19,492
-4,714
235
$4M 0.05%
89,518
-2,710
236
$3.99M 0.05%
10,801
-2,322
237
$3.98M 0.05%
3,023
-610
238
$3.96M 0.05%
41,750
+2,415
239
$3.92M 0.05%
49,854
-15,731
240
$3.88M 0.05%
15,790
-695
241
$3.85M 0.05%
112,245
-8,984
242
$3.85M 0.05%
55,819
-181
243
$3.74M 0.05%
40,805
-86
244
$3.73M 0.05%
28,715
+9,955
245
$3.69M 0.05%
15,406
-244
246
$3.65M 0.05%
60,996
+2,102
247
$3.64M 0.05%
38,289
-407
248
$3.64M 0.05%
43,401
+404
249
$3.61M 0.05%
10,595
-249
250
$3.61M 0.05%
8,549
+1,250
8 9
10
11 12