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
526
– –
-39
527
– –
-272
528
– –
-686
529
– –
-1,676
530
– –
-1,308
531
– –
-1,850
532
– –
-10,270
533
– –
-1,647
534
– –
-327
535
– –
-361
536
– –
-18,252
537
– –
-2,264
538
– –
-1,066
539
– –
-615
540
– –
-1,437
541
– –
-175
542
– –
-269
543
– –
-13
544
– –
-30
545
– –
-8,600
546
– –
-533
547
– –
-1,640
548
– –
-168
549
– –
-127
550
– –
-87
19 20 21
22
23