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
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$8.82M
3
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$234K 0.01%
6,450
-350
277
$228K 0.01%
1,680
-7,050
278
$223K 0.01%
1,047
-602
279
$223K 0.01%
4,933
-3,493
280
$221K 0.01%
3,687
281
$221K 0.01%
+2,389
282
$219K 0.01%
13,658
-166,798
283
$215K 0.01%
7,855
-5,082
284
$212K 0.01%
2,467
-2,485
285
$210K 0.01%
930
-229
286
$206K 0.01%
5,630
-1,376
287
$203K 0.01%
9,221
-9,058
288
$201K 0.01%
1,200
-206
289
$196K 0.01%
11,100
290
$182K 0.01%
15,874
-3,887
291
$164K 0.01%
20,403
-78,805
292
$160K 0.01%
+10,948
293
$155K 0.01%
+13,101
294
$89K 0.01%
16,146
-13,256
295
$21K ﹤0.01%
+1
296
$9K ﹤0.01%
343
297
– –
-1,392
298
– –
-4,353
299
– –
-1,333
300
– –
-9,747
10 11
12
13 14