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
$5.07B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$183M
3
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.5M

Top Sells

1
+$48.1M
2
+$19.2M
3
+$7.02M
4
LNG icon
Cheniere Energy
LNG
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Sector Composition

1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.04%
+44,054
252
$2.13M 0.04%
99,380
+88,880
253
$2.1M 0.04%
16,516
+10,443
254
$2.03M 0.04%
48,831
+462
255
$1.96M 0.04%
+58,182
256
$1.96M 0.04%
57,491
+1,674
257
$1.96M 0.04%
17,877
+10,441
258
$1.93M 0.04%
6,689
+2,428
259
$1.91M 0.04%
+49,129
260
$1.91M 0.04%
7,783
+2,534
261
$1.9M 0.04%
17,009
+1,739
262
$1.89M 0.04%
+86,292
263
$1.88M 0.04%
36,865
+2,458
264
$1.87M 0.04%
2,708
+1,066
265
$1.87M 0.04%
25,598
+8,314
266
$1.86M 0.04%
9,760
-2,413
267
$1.84M 0.04%
13,289
+5,552
268
$1.79M 0.04%
+31,119
269
$1.79M 0.04%
+38,369
270
$1.79M 0.04%
+12,008
271
$1.78M 0.04%
41,686
+21,852
272
$1.77M 0.03%
10,440
+348
273
$1.76M 0.03%
38,777
+14,475
274
$1.75M 0.03%
9,110
+636
275
$1.74M 0.03%
14,802
+6,097
9 10
11
12 13