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
$315M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$6.84M
4
KSS icon
Kohl's
KSS
+$6.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M

Top Sells

1
+$5.33M
2
+$3.84M
3
+$3.45M
4
COST icon
Costco
COST
+$3.3M
5
COP icon
ConocoPhillips
COP
+$3.21M

Sector Composition

1 Technology 14.06%
2 Industrials 12.45%
3 Consumer Discretionary 8.14%
4 Financials 6.62%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 1.25%
212,670
-8,816
27
$3.79M 1.2%
16,915
+13,115
28
$3.76M 1.19%
18,189
-11,936
29
$3.7M 1.17%
22,519
-268
30
$3.39M 1.07%
40,725
+40,700
31
$3.24M 1.03%
38,090
-1,622
32
$3.22M 1.02%
60,252
-2,958
33
$3.21M 1.02%
41,550
+11,915
34
$3.16M 1%
30,600
+10,316
35
$3.15M 1%
+43,700
36
$3.1M 0.98%
20,620
+19,800
37
$3.04M 0.96%
+19,100
38
$3M 0.95%
69,817
+28,478
39
$2.98M 0.95%
67,341
+66,271
40
$2.83M 0.9%
69,980
-45,398
41
$2.74M 0.87%
+73,130
42
$2.6M 0.83%
+18,700
43
$2.55M 0.81%
40,895
-39,841
44
$2.51M 0.8%
44,532
-15,316
45
$2.47M 0.78%
45,849
-3,655
46
$2.35M 0.75%
10,938
+4,397
47
$2.3M 0.73%
20,122
+4,236
48
$2.29M 0.73%
90,172
+75,024
49
$2.09M 0.66%
150,200
50
$2.08M 0.66%
+36,800
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