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
$875M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$37.3M
3
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

1
+$7.13M
2
+$6M
3
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-55
652
– –
-167
653
– –
-370
654
– –
-1,093
655
– –
-401
656
– –
-60
657
– –
-627
658
– –
-2,365
659
– –
-172
660
– –
-60
661
– –
-62
662
– –
-46,804
663
– –
0
664
– –
0
665
– –
-4,000
666
– –
-295
667
– –
-327
668
– –
-300
669
$0 ﹤0.01%
+2
670
$0 ﹤0.01%
34
671
– –
-76
672
– –
-1,900
673
– –
-3,000
674
– –
-400
675
$0 ﹤0.01%
+50
24 25 26
27
28