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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$95.7M
3
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

1
+$9.51M
2
+$9.22M
3
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

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
376
$5K ﹤0.01%
+1,416
377
$5K ﹤0.01%
+10
378
$3K ﹤0.01%
+71
379
– –
0
380
$2K ﹤0.01%
+21
381
– –
-1,197
382
– –
-1,750
383
– –
-5,183
384
– –
-3,687
385
– –
-1,508
386
– –
-6,700
387
– –
-5,800
388
– –
-6,694
389
– –
-16,801
390
– –
-2,665
391
– –
-9,137
392
– –
-5,158
393
– –
-4,931
394
– –
-11,824
395
– –
-4,231
396
– –
-14,000
397
– –
-1,400
398
– –
-36,463
399
– –
-3,675
400
– –
-12,917
14 15
16
17 18