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
$1.72B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.28M

Top Sells

1
+$6.84M
2
+$6.57M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$312K 0.02%
806
+238
302
$311K 0.02%
10,606
+3,196
303
$310K 0.02%
2,676
+706
304
$310K 0.02%
+4,107
305
$306K 0.02%
5,108
-25,230
306
$306K 0.02%
+300
307
$297K 0.02%
+8,927
308
$296K 0.02%
+2,200
309
$293K 0.02%
1,333
+701
310
$292K 0.02%
3,683
+433
311
$291K 0.02%
+6,789
312
$289K 0.02%
6,904
-140
313
$286K 0.02%
+7,378
314
$283K 0.02%
+22,042
315
$279K 0.02%
1,807
+670
316
$276K 0.02%
+437
317
$276K 0.02%
+3,220
318
$276K 0.02%
3,201
+2
319
$274K 0.02%
11,310
+3,890
320
$268K 0.02%
1,392
+5
321
$267K 0.02%
735
-3,366
322
$266K 0.02%
+14,213
323
$263K 0.02%
+5,033
324
$262K 0.02%
+10,398
325
$258K 0.02%
+3,051
11 12
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