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
$844M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$20.9M
3
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
5
HAL icon
Halliburton
HAL
+$8.78M

Top Sells

1
+$5.96M
2
+$5.16M
3
+$4.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
5
HD icon
Home Depot
HD
+$3.09M

Sector Composition

1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-350
552
– –
-125
553
– –
-152
554
– –
-150
555
– –
-2,162
556
– –
-90
557
– –
-65
558
– –
-45
559
– –
-74
560
– –
-1,121
561
– –
-99
562
– –
-88
563
– –
-650
564
– –
-175
565
– –
-156
566
– –
-466
567
$0 ﹤0.01%
+12
568
– –
-522
569
– –
-87,430
570
– –
-100
571
– –
-250
572
– –
-256
573
– –
-262
574
– –
-11
575
– –
-26
21 22
23
24 25