PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.98M
3
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

1
+$3.13M
2
+$3.04M
3
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-275
277
– –
-63
278
– –
-18
279
– –
-330
280
– –
-182
281
$0 ﹤0.01%
1
282
– –
-94
283
– –
-425
284
– –
-34
285
– –
-25,799
286
– –
-1,184
287
– –
-59
288
– –
-400
289
– –
-344
290
– –
-11
291
– –
-74
292
– –
-52
293
– –
-4
8 9 10 11
12