PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.57B
This Quarter Return
-1.83%
1 Year Return
+7.98%
3 Year Return
+23.87%
5 Year Return
+117.89%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.88B
Cap. Flow %
21.95%
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35

Top Buys

1
$106M
2
$97.2M
3
$87.2M
4
$58.5M
5
$55.1M

Top Sells

1
$101M
2
$20.7M
3
$8.75M
4
$7.16M
5
$5.77M

Sector Composition

1Technology10.92%
2Financials4.55%
3Consumer Discretionary3.62%
4Healthcare3.58%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$80.5M0.94% 1,008,304
+304,179
+43%
+$24.3M
$77.9M0.91% 2,972,884
+882,107
+42%
+$23.1M
$69.6M0.81% 2,780,742
+874,979
+46%
+$21.9M
$68.6M0.8% 83,007
+22,114
+36%
+$18.3M
$67.2M0.78% 637,399
+39,876
+7%
+$4.2M
$65.2M0.76% 832,842
+84,717
+11%
+$6.63M
$63.5M0.74% 839,827
+210,867
+34%
+$16M
$62.3M0.73% 709,393
+149,324
+27%
+$13.1M
$61.8M0.72% 1,265,818
+26,423
+2%
+$1.29M
$57.8M0.68% 2,150,883
+130,316
+6%
+$3.5M
$56.6M0.66% 98,210
+23,350
+31%
+$13.5M
$53.7M0.63% 320,984
+50,783
+19%
+$8.5M
$53.5M0.62% 936,022
+426,917
+84%
+$24.4M
$53.4M0.62% 737,224
-7,546
-1%
-$547K
$53.3M0.62% 56,353
+9,720
+21%
+$9.19M
$52M0.61% 141,850
+30,661
+28%
+$11.2M
$51.1M0.6% 208,395
+41,584
+25%
+$10.2M
$50.8M0.59% 427,395
+102,330
+31%
+$12.2M
$49.8M0.58% 95,143
+28,714
+43%
+$15M
$49.5M0.58% 319,888
+54,701
+21%
+$8.46M
$49.2M0.57% 140,379
+34,722
+33%
+$12.2M
$46.4M0.54% 928,205
+174,501
+23%
+$8.72M
$46M0.54% 294,703
+81,259
+38%
+$12.7M
$43.4M0.51% 828,976
+575,872
+228%
+$30.2M
$41.5M0.48% 1,563,008
+652,307
+72%
+$17.3M
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