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
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$55.4M
3
+$33.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.7M

Top Sells

1
+$55M
2
+$36.5M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.7M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.1M 0.76%
69,089
+8,857
27
$36.8M 0.75%
105,054
+18,235
28
$35.4M 0.73%
558,275
-103,070
29
$34.9M 0.72%
271,407
-17,300
30
$34M 0.7%
696,905
-24,903
31
$33.3M 0.68%
254,529
-1,268
32
$32.8M 0.67%
1,301,232
+12,778
33
$31.7M 0.65%
592,642
-123,270
34
$31.1M 0.64%
200,401
+2,971
35
$29.9M 0.61%
98,876
-16,200
36
$29.8M 0.61%
176,920
+13,766
37
$29.7M 0.61%
+301,809
38
$29.7M 0.61%
58,926
-3,484
39
$29M 0.59%
282,670
+15,068
40
$28.4M 0.58%
533,442
+104,769
41
$27.2M 0.56%
182,153
-17,919
42
$26.8M 0.55%
354,838
+5,010
43
$25.6M 0.52%
1,234,862
-534,636
44
$25.4M 0.52%
150,149
+4,591
45
$25M 0.51%
212,745
+16,487
46
$24.6M 0.5%
524,744
-398,575
47
$24M 0.49%
153,853
-47,097
48
$23.8M 0.49%
55,449
+144
49
$23.6M 0.48%
342,730
-48,265
50
$23.1M 0.47%
277,590
-8,710
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