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
351
$208K 0.01%
+3,850
352
$208K 0.01%
3,542
-585
353
$208K 0.01%
+4,562
354
$207K 0.01%
+61,494
355
$207K 0.01%
+7,418
356
$206K 0.01%
5,331
357
$204K 0.01%
+1,811
358
$203K 0.01%
3,721
-62,493
359
$202K 0.01%
+818
360
$201K 0.01%
+3,255
361
$201K 0.01%
+2,870
362
$201K 0.01%
1,190
-604
363
$200K 0.01%
1,272
+41
364
$185K 0.01%
25,452
365
$153K 0.01%
10,820
-7,039
366
$151K 0.01%
+15,117
367
$146K 0.01%
+15,142
368
$146K 0.01%
+11,105
369
$127K 0.01%
13,864
-2,102
370
$106K 0.01%
1,029
-28
371
$68K ﹤0.01%
+10,000
372
$62K ﹤0.01%
+2,171
373
$55K ﹤0.01%
+16,511
374
$31K ﹤0.01%
+24,010
375
$22K ﹤0.01%
+15,135
13 14
15
16 17