PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$13.3M
2
+$8.67M
3
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

1
+$8.18M
2
+$6.66M
3
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
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%
+50
302
$6K ﹤0.01%
+310
303
$6K ﹤0.01%
+172
304
$6K ﹤0.01%
+203
305
$6K ﹤0.01%
+34
306
$5K ﹤0.01%
+215
307
$5K ﹤0.01%
+49
308
$5K ﹤0.01%
+360
309
$5K ﹤0.01%
+176
310
$5K ﹤0.01%
+256
311
$5K ﹤0.01%
+619
312
$4K ﹤0.01%
+115
313
$4K ﹤0.01%
+209
314
$3K ﹤0.01%
32
-968
315
$3K ﹤0.01%
+59
316
$3K ﹤0.01%
+154
317
$3K ﹤0.01%
+54
318
$3K ﹤0.01%
+83
319
$3K ﹤0.01%
+126
320
$2K ﹤0.01%
+18
321
$2K ﹤0.01%
+55
322
$2K ﹤0.01%
+142
323
$2K ﹤0.01%
+8
324
$2K ﹤0.01%
+17
325
$2K ﹤0.01%
+52
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