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%
10
452
$1K ﹤0.01%
+275
453
$1K ﹤0.01%
42
454
$1K ﹤0.01%
+40
455
$1K ﹤0.01%
+15
456
$1K ﹤0.01%
5
457
– –
0
458
– –
-15
459
– –
-500
460
– –
-665
461
– –
-653
462
– –
-86
463
– –
-55
464
$0 ﹤0.01%
+1
465
– –
-6,227
466
– –
-2,825
467
– –
-426
468
– –
-275
469
– –
-100
470
– –
-1,064
471
– –
-16,462
472
– –
-300
473
– –
-250
474
– –
-1,315
475
– –
-1,932
17 18
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