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
$273M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.8M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.79M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 8.39%
3 Industrials 6.2%
4 Healthcare 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.01%
28,000
-2,600
27
$2.75M 1%
16,442
-473
28
$2.66M 0.97%
42,577
+1,027
29
$2.63M 0.95%
42,100
+41,300
30
$2.56M 0.93%
58,633
-1,619
31
$2.52M 0.91%
37,020
-1,070
32
$2.5M 0.91%
211,052
+125,302
33
$2.25M 0.82%
71,077
-65,737
34
$2.24M 0.81%
6,952
-5,744
35
$2.24M 0.81%
47,877
+2,028
36
$2.19M 0.79%
101,500
+11,328
37
$2.18M 0.79%
13,515
-16,088
38
$2.1M 0.76%
20,696
+574
39
$2.01M 0.73%
13,050
-7,570
40
$2M 0.72%
11,883
+945
41
$1.92M 0.7%
68,664
+1,323
42
$1.84M 0.67%
55,520
+9,495
43
$1.84M 0.67%
20,092
+1,528
44
$1.83M 0.66%
36,800
45
$1.83M 0.66%
39,350
-1,545
46
$1.81M 0.66%
+16,700
47
$1.77M 0.64%
46,215
+4,978
48
$1.69M 0.61%
+44,936
49
$1.6M 0.58%
+159,798
50
$1.56M 0.57%
84,500
+56,000
1
2
3 4 5