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
326
$2K ﹤0.01%
+52
327
$2K ﹤0.01%
+33
328
$2K ﹤0.01%
+34
329
$2K ﹤0.01%
+64
330
$2K ﹤0.01%
+36
331
$2K ﹤0.01%
+159
332
$1K ﹤0.01%
+9
333
$1K ﹤0.01%
26
+12
334
$1K ﹤0.01%
+39
335
$1K ﹤0.01%
+18
336
$1K ﹤0.01%
+8
337
$1K ﹤0.01%
+11
338
$1K ﹤0.01%
+140
339
$1K ﹤0.01%
+68
340
$1K ﹤0.01%
+21
341
$1K ﹤0.01%
+22
342
$1K ﹤0.01%
+32
343
$1K ﹤0.01%
22
-23
344
$1K ﹤0.01%
16
-584
345
$1K ﹤0.01%
+16
346
$1K ﹤0.01%
+17
347
$1K ﹤0.01%
+23
348
$1K ﹤0.01%
+93
349
$1K ﹤0.01%
+9
350
$1K ﹤0.01%
+13
12 13
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