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
$6.63B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$143M
3
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

1
+$118M
2
+$59M
3
+$22.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$627K 0.01%
2,786
+106
527
$626K 0.01%
14,679
+847
528
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70,431
-5,652
529
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25,569
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531
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532
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9,377
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533
$619K 0.01%
11,525
-7,544
534
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535
$616K 0.01%
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536
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10,395
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537
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538
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539
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5,411
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540
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6,464
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544
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545
$576K 0.01%
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7,851
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547
$573K 0.01%
4,474
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548
$573K 0.01%
3,969
+1,973
549
$572K 0.01%
9,581
-1,550
550
$571K 0.01%
9,148
+172
20 21
22
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