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
$1.38B
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$5.9M
3
+$5.59M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.43M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.4M

Top Sells

1
+$40.4M
2
+$12.3M
3
+$6.3M
4
ACI icon
Albertsons Companies
ACI
+$4.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$4.57M

Sector Composition

1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
$0 ﹤0.01%
+1
503
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504
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-1
506
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507
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-1,400
508
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509
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510
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511
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0
512
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513
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-8,806
515
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-960
516
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-15,000
517
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-195
518
$0 ﹤0.01%
+1
519
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520
– –
-62
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