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
$1.72B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.28M

Top Sells

1
+$6.84M
2
+$6.57M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.59%
109,938
+27,675
27
$10M 0.58%
46,071
-2,364
28
$9.8M 0.57%
93,595
+43,098
29
$9.69M 0.56%
424,980
+69,147
30
$9.09M 0.53%
+280,673
31
$9.04M 0.52%
58,153
+11,392
32
$8.89M 0.52%
148,995
+17,696
33
$8.61M 0.5%
70,500
+16,140
34
$8.56M 0.5%
158,965
+153,625
35
$8.31M 0.48%
149,397
+63,665
36
$7.98M 0.46%
27,377
+7,273
37
$7.6M 0.44%
135,562
+49,247
38
$7.56M 0.44%
149,640
+42,328
39
$7.52M 0.44%
42,762
+9,480
40
$7.5M 0.44%
18,950
+3,944
41
$7.23M 0.42%
30,925
+6,754
42
$6.9M 0.4%
182,880
+62,610
43
$6.63M 0.39%
52,940
+5,660
44
$6.5M 0.38%
21,799
+2,070
45
$6.49M 0.38%
127,936
+62,657
46
$6.46M 0.37%
73,383
+8,842
47
$6.38M 0.37%
22,974
+7,494
48
$6.25M 0.36%
17,971
+6,879
49
$6.23M 0.36%
341,712
-215,784
50
$6.19M 0.36%
35,535
-5,246
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