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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$87.9M
3
+$20.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Top Sells

1
+$8.66M
2
+$8.57M
3
+$7.79M
4
LULU icon
lululemon athletica
LULU
+$7.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.38M

Sector Composition

1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$412K 0.02%
4,191
-120
252
$412K 0.02%
+1,751
253
$406K 0.02%
+7,876
254
$405K 0.02%
5,504
-8,615
255
$401K 0.02%
14,386
-70,162
256
$396K 0.02%
4,010
+480
257
$395K 0.02%
955
258
$394K 0.02%
6,469
-1,355
259
$392K 0.02%
12,353
-6,456
260
$386K 0.02%
+1,745
261
$383K 0.02%
15,344
-80,508
262
$380K 0.02%
4,126
-1,006
263
$379K 0.02%
+2,982
264
$368K 0.02%
16,114
-12,412
265
$359K 0.02%
1,403
+549
266
$359K 0.02%
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267
$357K 0.02%
7,717
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268
$356K 0.02%
3,776
+76
269
$352K 0.02%
+1,400
270
$351K 0.02%
+7,953
271
$347K 0.02%
1,425
+230
272
$347K 0.02%
3,205
-147
273
$347K 0.02%
18,494
+5
274
$343K 0.02%
16,017
+1,942
275
$342K 0.02%
+1,634
9 10
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