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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$87.9M
3
+$20.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Top Sells

1
+$8.66M
2
+$8.57M
3
+$7.79M
4
LULU icon
lululemon athletica
LULU
+$7.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.38M

Sector Composition

1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.64%
97,220
+19,140
27
$10.6M 0.63%
19,459
+10,340
28
$9.99M 0.6%
105,805
+18,203
29
$9.68M 0.58%
63,215
+14,154
30
$9.32M 0.56%
82,750
-2,034
31
$9.17M 0.55%
180,750
+57,171
32
$8.87M 0.53%
32,479
+90
33
$8.85M 0.53%
53,644
+12,209
34
$8.62M 0.51%
22,853
+15,905
35
$8.49M 0.51%
17,717
+6,009
36
$8.24M 0.49%
26,108
+1,223
37
$8.22M 0.49%
164,982
-138,225
38
$7.76M 0.46%
110,678
+103,354
39
$7.37M 0.44%
37,451
+11,893
40
$7.3M 0.44%
50,883
+8,227
41
$7.25M 0.43%
40,845
+13,125
42
$7M 0.42%
48,380
+2,475
43
$6.79M 0.41%
139,670
+660
44
$6.67M 0.4%
230,786
+126,054
45
$6.41M 0.38%
122,322
+7,439
46
$6.3M 0.38%
82,421
+11,842
47
$6.28M 0.38%
390,438
+84,363
48
$6.24M 0.37%
103,364
+98,699
49
$6.08M 0.36%
45,157
+20,789
50
$5.85M 0.35%
186,061
-275,198
1
2
3 4 5