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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$87.9M
3
+$20.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Top Sells

1
+$8.66M
2
+$8.57M
3
+$7.79M
4
LULU icon
lululemon athletica
LULU
+$7.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.38M

Sector Composition

1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$288K 0.02%
15,855
-7,972
302
$288K 0.02%
8,008
-4,706
303
$287K 0.02%
+10,269
304
$287K 0.02%
3,420
+2,176
305
$285K 0.02%
4,840
-4,933
306
$282K 0.02%
+11,785
307
$279K 0.02%
7,586
-16,940
308
$279K 0.02%
6,665
-17,800
309
$277K 0.02%
5,294
-11,303
310
$271K 0.02%
976
+272
311
$271K 0.02%
1,260
+96
312
$269K 0.02%
+1,960
313
$268K 0.02%
7,700
+427
314
$268K 0.02%
+1,640
315
$261K 0.02%
+548
316
$259K 0.02%
+10,612
317
$258K 0.02%
6,460
+1,758
318
$257K 0.02%
+3,208
319
$255K 0.02%
2,360
-1,084
320
$253K 0.02%
2,736
-17,407
321
$252K 0.02%
+5,274
322
$251K 0.02%
10,544
+60
323
$248K 0.01%
+2,324
324
$247K 0.01%
7,900
+5,140
325
$242K 0.01%
+4,097
11 12
13
14 15