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
276
$1.74M 0.03%
24,998
+7,221
277
$1.73M 0.03%
18,099
+5,668
278
$1.73M 0.03%
1,930
+922
279
$1.7M 0.03%
22,074
+7,656
280
$1.68M 0.03%
9,780
+1,348
281
$1.68M 0.03%
93,516
+29,337
282
$1.67M 0.03%
4,170
+53
283
$1.67M 0.03%
22,883
+2,196
284
$1.66M 0.03%
18,200
+14,800
285
$1.62M 0.03%
15,017
-130
286
$1.61M 0.03%
48,147
-19,415
287
$1.61M 0.03%
17,129
-364
288
$1.6M 0.03%
105,580
+2,549
289
$1.58M 0.03%
10,750
+4,931
290
$1.56M 0.03%
+36,627
291
$1.54M 0.03%
54,167
+19,446
292
$1.54M 0.03%
+64,573
293
$1.52M 0.03%
10,683
+3,123
294
$1.51M 0.03%
17,245
+6,736
295
$1.51M 0.03%
23,191
+5,382
296
$1.49M 0.03%
17,780
+8,245
297
$1.48M 0.03%
30,314
+12,676
298
$1.46M 0.03%
10,592
+8,129
299
$1.44M 0.03%
3,266
+1,803
300
$1.44M 0.03%
22,725
+7,500
10 11
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