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
$273M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.8M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.79M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 8.39%
3 Industrials 6.2%
4 Healthcare 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6K ﹤0.01%
+270
302
$6K ﹤0.01%
+50
303
$6K ﹤0.01%
+310
304
$6K ﹤0.01%
+172
305
$6K ﹤0.01%
+203
306
$5K ﹤0.01%
+360
307
$5K ﹤0.01%
+215
308
$5K ﹤0.01%
+256
309
$5K ﹤0.01%
+619
310
$5K ﹤0.01%
+49
311
$5K ﹤0.01%
+176
312
$4K ﹤0.01%
+115
313
$4K ﹤0.01%
+209
314
$3K ﹤0.01%
+59
315
$3K ﹤0.01%
+154
316
$3K ﹤0.01%
+54
317
$3K ﹤0.01%
+126
318
$3K ﹤0.01%
32
-968
319
$3K ﹤0.01%
+83
320
$2K ﹤0.01%
+18
321
$2K ﹤0.01%
+55
322
$2K ﹤0.01%
+35
323
$2K ﹤0.01%
+142
324
$2K ﹤0.01%
+8
325
$2K ﹤0.01%
+17
11 12
13
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