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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
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
+$13.3M
2
+$8.67M
3
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

1
+$8.18M
2
+$6.66M
3
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
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
401
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402
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403
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404
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-1,446
405
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406
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407
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-448
408
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409
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-255
410
$0 ﹤0.01%
+3
411
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412
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-19,340
413
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-23,000
414
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415
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-4,727
416
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-300
417
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-1,500
418
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419
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-18,225
420
$0 ﹤0.01%
+7
421
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-2,300
422
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-3,339
423
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-43,700
424
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-807
425
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-793
15 16
17
18 19