PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$13.1M
2
+$12.3M
3
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

1
+$6.75M
2
+$6.54M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

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
501
– –
-1
502
– –
-1,230
503
– –
-57
504
– –
-116
505
– –
-11
506
– –
-428
507
– –
-1,157
508
– –
-1,188
509
– –
-5
510
– –
-56
511
– –
-1,907
512
– –
-282
513
– –
-1,500
514
– –
-3,154
515
– –
-273
516
– –
-161
517
– –
-129
518
– –
-311
519
– –
-95
520
– –
-205
521
– –
-124
522
– –
-1,687
523
– –
-907
524
– –
-291
525
– –
-1,005
19 20
21
22 23