PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.57B
This Quarter Return
-1.83%
1 Year Return
+7.98%
3 Year Return
+23.87%
5 Year Return
+117.89%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.88B
Cap. Flow %
21.95%
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35

Top Buys

1
$106M
2
$97.2M
3
$87.2M
4
$58.5M
5
$55.1M

Top Sells

1
$101M
2
$20.7M
3
$8.75M
4
$7.16M
5
$5.77M

Sector Composition

1Technology10.92%
2Financials4.55%
3Consumer Discretionary3.62%
4Healthcare3.58%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.96M0.03% 14,452
+1,542
+12%
+$316K
$2.94M0.03% 3,604
+1,001
+38%
+$816K
$2.93M0.03% 34,217
+2,936
+9%
+$251K
$2.92M0.03% 18,899
+1,363
+8%
+$210K
$2.84M0.03% 25,378
+3,201
+14%
+$359K
$2.83M0.03% 45,059
+4,575
+11%
+$287K
$2.83M0.03% 43,809
+14,297
+48%
+$922K
$2.82M0.03%
+142,302
 New
+$2.82M
$2.8M0.03% 98,107
+82,321
+521%
+$2.35M
$2.78M0.03% 55,142
+8,215
+18%
+$414K
$2.76M0.03% 272,331
+76,065
+39%
+$771K
$2.76M0.03%
+101,088
 New
+$2.76M
$2.7M0.03% 7,821
+671
+9%
+$232K
$2.69M0.03% 27,911
+795
+3%
+$76.5K
$2.68M0.03% 80,138
-214,023
-73%
-$7.16M
$2.64M0.03% 92,688
+25,759
+38%
+$735K
$2.6M0.03% 95,065
+59,892
+170%
+$1.64M
$2.59M0.03% 20,282
+2,806
+16%
+$359K
$2.58M0.03% 22,782
+411
+2%
+$46.5K
$2.57M0.03% 28,209
+1,221
+5%
+$111K
$2.57M0.03% 73,534
+10,055
+16%
+$351K
$2.55M0.03% 20,507
+6,843
+50%
+$852K
$2.5M0.03% 21,975
-71
-0.3%
-$8.08K
$2.5M0.03% 4,683
+266
+6%
+$142K
$2.5M0.03% 13,266
+2,074
+19%
+$390K
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