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
$5.07B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$183M
3
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$96.5M

Top Sells

1
+$48.1M
2
+$19.2M
3
+$7.02M
4
LNG icon
Cheniere Energy
LNG
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Sector Composition

1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$206K ﹤0.01%
+2,247
702
$206K ﹤0.01%
3,751
-878
703
$205K ﹤0.01%
+4,400
704
$205K ﹤0.01%
+5,620
705
$204K ﹤0.01%
9,300
706
$204K ﹤0.01%
+443
707
$204K ﹤0.01%
+4,741
708
$202K ﹤0.01%
+3,560
709
$201K ﹤0.01%
+2,377
710
$201K ﹤0.01%
+5,412
711
$200K ﹤0.01%
+3,802
712
$200K ﹤0.01%
2,180
-521
713
$184K ﹤0.01%
+14,833
714
$178K ﹤0.01%
23,000
715
$171K ﹤0.01%
40,317
+13,986
716
$170K ﹤0.01%
965
-72
717
$160K ﹤0.01%
+13,565
718
$152K ﹤0.01%
16,285
+2,845
719
$151K ﹤0.01%
50,000
720
$140K ﹤0.01%
55,010
+14,615
721
$138K ﹤0.01%
+4,090
722
$137K ﹤0.01%
14,198
+2,122
723
$134K ﹤0.01%
+13,520
724
$134K ﹤0.01%
17,353
+1,828
725
$130K ﹤0.01%
1,961
-1,005
27 28
29
30 31