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
251
$13K ﹤0.01%
+112
252
$13K ﹤0.01%
+503
253
$12K ﹤0.01%
+390
254
$12K ﹤0.01%
175
-410
255
$12K ﹤0.01%
346
+185
256
$12K ﹤0.01%
243
+18
257
$12K ﹤0.01%
+279
258
$11K ﹤0.01%
+312
259
$11K ﹤0.01%
+281
260
$11K ﹤0.01%
+209
261
$11K ﹤0.01%
+641
262
$11K ﹤0.01%
+1,648
263
$11K ﹤0.01%
+99
264
$11K ﹤0.01%
+782
265
$11K ﹤0.01%
+102
266
$10K ﹤0.01%
+202
267
$10K ﹤0.01%
+183
268
$10K ﹤0.01%
+1,063
269
$10K ﹤0.01%
+161
270
$10K ﹤0.01%
+103
271
$10K ﹤0.01%
+291
272
$10K ﹤0.01%
+60
273
$10K ﹤0.01%
+191
274
$10K ﹤0.01%
+140
275
$10K ﹤0.01%
+324
9 10
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