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
351
$1K ﹤0.01%
9
-16
352
– –
-8
353
– –
-135
354
– –
-190
355
– –
-1,000
356
– –
-2,440
357
– –
-1,000
358
– –
-1,600
359
– –
-2,200
360
– –
-23,552
361
– –
-22,000
362
– –
-100
363
– –
-2,200
364
– –
-200
365
– –
-1,446
366
– –
-144
367
– –
-1,389
368
– –
-448
369
– –
-35
370
– –
-255
371
$0 ﹤0.01%
+3
372
– –
-105
373
– –
-19,340
374
– –
-23,000
375
– –
-5,900
13 14
15
16 17