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

Top Buys

1
+$82.7M
2
+$24.9M
3
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

1
+$6.14M
2
+$5.71M
3
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

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
576
– –
-125
577
– –
-152
578
– –
-150
579
– –
-2,162
580
– –
-65
581
– –
-45
582
– –
-74
583
– –
-1,121
584
– –
-99
585
– –
-401
586
$0 ﹤0.01%
375
587
– –
-237
588
– –
-686
589
– –
-172
590
– –
-530
591
– –
-1,462
592
– –
-122
593
– –
-74
594
– –
-130
595
– –
-104
596
– –
-1,088
597
– –
-2,730
598
– –
-721
599
– –
-49,643
600
– –
-469
22 23
24
25 26