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
$1.38B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.9M
3
+$5.59M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.4M

Top Sells

1
+$40.4M
2
+$12.3M
3
+$6.3M
4
ACI icon
Albertsons Companies
ACI
+$4.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.57M

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
+40
452
$1K ﹤0.01%
+15
453
$1K ﹤0.01%
5
454
$1K ﹤0.01%
10
455
– –
0
456
$1K ﹤0.01%
+275
457
$1K ﹤0.01%
42
458
– –
-15
459
– –
-500
460
– –
-665
461
– –
-653
462
– –
-338
463
– –
-631
464
– –
-86
465
– –
-55
466
– –
-300
467
– –
-175
468
$0 ﹤0.01%
+1
469
– –
-6,227
470
– –
-2,825
471
– –
-239
472
$0 ﹤0.01%
+1
473
– –
-426
474
– –
-275
475
– –
-100
17 18
19
20 21