PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$8.82M
3
+$7.42M
4
X
US Steel
X
+$6.92M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.72M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$9.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.76M
5
FSK icon
FS KKR Capital
FSK
+$7.58M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-8,927
352
– –
-53,439
353
– –
-6,789
354
– –
-57,198
355
– –
-1,199
356
– –
-1,005
357
– –
-1,391
358
– –
-36,421
359
– –
-2,312
360
– –
-18,720
361
– –
-4,116
362
– –
-3,472
363
– –
-6,036
364
– –
-1,722
365
– –
-3,148
366
– –
-735
367
– –
-2,715
368
– –
-6,390
369
– –
-358
370
– –
-68,853
371
– –
-10,997
372
– –
-18,387
373
– –
-14,769
374
– –
-131,383
375
– –
-38,805
13 14
15
16 17