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
$1.72B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

1
+$6.75M
2
+$6.54M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-340
377
– –
-853
378
– –
-614
379
– –
-13,791
380
– –
-960
381
– –
-520
382
– –
-1,267
383
– –
-23,001
384
– –
-388
385
– –
-62
386
– –
-46
387
– –
-1,420
388
– –
-357
389
– –
-5
390
– –
-410
391
– –
-1,000
392
– –
-6,500
393
– –
-947
394
– –
-300
395
– –
-3,504
396
– –
-3,992
397
– –
-8,302
398
– –
-125
399
– –
-2,996
400
– –
-135
14 15
16
17 18