PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1 +$21.2M
2 +$15.2M
3 +$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

1 +$30.2M
2 +$23.1M
3 +$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$66.9M 0.84%
1,434,353
+60,940
27
$65.7M 0.82%
270,163
+10,084
28
$62.5M 0.79%
587,138
+23,188
29
$62.1M 0.78%
707,468
-8,397
30
$62.1M 0.78%
123,476
+6,141
31
$61.5M 0.77%
1,242,993
+24,726
32
$60.5M 0.76%
587,231
+7,335
33
$60.5M 0.76%
692,611
+9,728
34
$60.2M 0.76%
81,981
+5,540
35
$59.5M 0.75%
1,046,655
+109,836
36
$59.2M 0.74%
749,856
+42,621
37
$58.3M 0.73%
1,968,099
-98,857
38
$55.4M 0.7%
2,056,282
+46,293
39
$52.7M 0.66%
216,535
-4,555
40
$52.6M 0.66%
68,978
+4,774
41
$51.2M 0.64%
1,604,808
-182,791
42
$47.8M 0.6%
117,918
+5,420
43
$47.7M 0.6%
261,684
-11,955
44
$46M 0.58%
145,699
-15,224
45
$44M 0.55%
1,903,120
-133,065
46
$42.3M 0.53%
45,722
+829
47
$39.5M 0.5%
182,879
+176
48
$37.9M 0.48%
1,002,331
+11,993
49
$35.5M 0.45%
79,767
+4,167
50
$34.4M 0.43%
304,799
+13,190