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
276
$342K 0.02%
+8,428
277
$338K 0.02%
7,341
-18,763
278
$338K 0.02%
4,820
+584
279
$334K 0.02%
1,585
+585
280
$330K 0.02%
5,743
+243
281
$330K 0.02%
17,683
+243
282
$329K 0.02%
5,902
-256
283
$326K 0.02%
2,586
+128
284
$324K 0.02%
7,194
-163,834
285
$318K 0.02%
+3,041
286
$317K 0.02%
4,070
-3,629
287
$315K 0.02%
5,304
-6
288
$314K 0.02%
+28,773
289
$313K 0.02%
4,333
+79
290
$311K 0.02%
4,046
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291
$310K 0.02%
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292
$309K 0.02%
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293
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+3,073
294
$304K 0.02%
11,393
-13,561
295
$303K 0.02%
1,470
-92
296
$299K 0.02%
3,531
-15
297
$297K 0.02%
6,843
+131
298
$296K 0.02%
8,877
+71
299
$295K 0.02%
+6,105
300
$290K 0.02%
4,791
-1,198
10 11
12
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