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
$315M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$6.84M
4
KSS icon
Kohl's
KSS
+$6.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M

Top Sells

1
+$5.33M
2
+$3.84M
3
+$3.45M
4
COST icon
Costco
COST
+$3.3M
5
COP icon
ConocoPhillips
COP
+$3.21M

Sector Composition

1 Technology 14.06%
2 Industrials 12.45%
3 Consumer Discretionary 8.14%
4 Financials 6.62%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1K ﹤0.01%
+8
252
$1K ﹤0.01%
+255
253
– –
-800
254
– –
-900
255
– –
-426
256
– –
-184
257
– –
-2,200
258
– –
-50
259
– –
0
260
– –
-1,202
261
– –
-66
262
– –
-175
263
– –
-800
264
– –
-424
265
– –
-50
266
– –
-46
267
– –
-50
268
– –
-121
269
– –
-21
270
– –
-373
271
– –
-1,270
272
– –
-300
273
– –
-220
274
– –
-188
275
– –
-100
9 10
11
12 13