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
426
$636K 0.01%
10,842
-2,708
427
$628K 0.01%
10,963
-1,461
428
$626K 0.01%
11,501
+4,620
429
$623K 0.01%
+26,576
430
$623K 0.01%
+6,766
431
$621K 0.01%
16,220
+392
432
$620K 0.01%
9,805
+2,329
433
$618K 0.01%
+11,426
434
$617K 0.01%
+11,871
435
$617K 0.01%
+15,068
436
$614K 0.01%
+52,510
437
$612K 0.01%
+8,088
438
$607K 0.01%
7,007
+200
439
$606K 0.01%
+11,963
440
$605K 0.01%
39,446
+24,056
441
$599K 0.01%
139,074
-5,000
442
$590K 0.01%
+52,545
443
$586K 0.01%
424
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444
$584K 0.01%
14,412
-176
445
$578K 0.01%
+15,614
446
$577K 0.01%
+10,300
447
$577K 0.01%
2,459
-33
448
$573K 0.01%
2,994
+167
449
$572K 0.01%
+6,466
450
$569K 0.01%
+1,665
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