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
$5.07B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$183M
3
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.5M

Top Sells

1
+$48.1M
2
+$19.2M
3
+$7.02M
4
LNG icon
Cheniere Energy
LNG
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Sector Composition

1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.03%
6,680
+3,450
302
$1.42M 0.03%
+15,994
303
$1.41M 0.03%
61,146
-3,711
304
$1.41M 0.03%
21,249
-17
305
$1.41M 0.03%
32,581
+11,967
306
$1.4M 0.03%
+16,648
307
$1.39M 0.03%
+103,387
308
$1.38M 0.03%
19,820
+1,257
309
$1.37M 0.03%
16,989
+2,148
310
$1.35M 0.03%
21,441
+1,509
311
$1.32M 0.03%
32,521
+19,806
312
$1.3M 0.03%
16,106
+7,902
313
$1.27M 0.03%
+16,661
314
$1.26M 0.02%
16,321
+4,185
315
$1.25M 0.02%
5,050
+1,375
316
$1.25M 0.02%
16,820
+10,371
317
$1.25M 0.02%
+54,064
318
$1.24M 0.02%
15,352
-428
319
$1.24M 0.02%
7,854
+690
320
$1.24M 0.02%
16,511
+706
321
$1.24M 0.02%
10,834
+5,731
322
$1.23M 0.02%
+112,944
323
$1.22M 0.02%
+35,454
324
$1.21M 0.02%
35,853
-59,888
325
$1.2M 0.02%
7,265
+1,456
11 12
13
14 15