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
326
$239K 0.01%
+5,741
327
$239K 0.01%
+23,000
328
$237K 0.01%
+3,586
329
$237K 0.01%
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330
$235K 0.01%
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$234K 0.01%
2,271
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332
$233K 0.01%
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-9,012
333
$233K 0.01%
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334
$232K 0.01%
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-56,514
335
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+5,881
336
$226K 0.01%
2,200
337
$226K 0.01%
1,728
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338
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+4,317
339
$225K 0.01%
+6,344
340
$225K 0.01%
+12,480
341
$220K 0.01%
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342
$220K 0.01%
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343
$218K 0.01%
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345
$215K 0.01%
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346
$213K 0.01%
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347
$213K 0.01%
+15,875
348
$212K 0.01%
6,754
+997
349
$209K 0.01%
+1,004
350
$209K 0.01%
4,559
-174
12 13
14
15 16