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

Top Buys

1
+$61.8M
2
+$8.58M
3
+$7.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.35M

Top Sells

1
+$17M
2
+$15.3M
3
+$9.09M
4
FSK icon
FS KKR Capital
FSK
+$7.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M

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
– –
-19,959
298
– –
-9,338
299
– –
-53,439
300
– –
-71,037
10 11
12
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