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
$5.07B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$183M
3
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.5M

Top Sells

1
+$48.1M
2
+$19.2M
3
+$7.02M
4
LNG icon
Cheniere Energy
LNG
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Sector Composition

1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$767K 0.02%
10,532
+5,176
402
$764K 0.02%
17,850
+3,100
403
$746K 0.01%
10,048
+5,301
404
$732K 0.01%
7,200
+200
405
$728K 0.01%
+3,965
406
$728K 0.01%
14,773
+4,716
407
$725K 0.01%
42,079
+15,891
408
$710K 0.01%
7,254
-3,889
409
$708K 0.01%
2,892
+350
410
$704K 0.01%
116,724
+27,786
411
$702K 0.01%
+9,145
412
$698K 0.01%
2,968
+1,043
413
$693K 0.01%
2,574
-892
414
$688K 0.01%
6,288
+2,449
415
$681K 0.01%
11,458
+6,572
416
$679K 0.01%
2,014
+630
417
$677K 0.01%
+4,884
418
$675K 0.01%
6,470
+674
419
$673K 0.01%
6,745
+3,197
420
$673K 0.01%
3,039
-61
421
$671K 0.01%
19,912
+4,226
422
$670K 0.01%
3,258
+1,198
423
$662K 0.01%
+7,506
424
$655K 0.01%
5,112
-3,175
425
$647K 0.01%
2,216
+597
15 16
17
18 19