PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.57B
This Quarter Return
–
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.88B
Cap. Flow %
21.95%
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35

Top Buys

1
$106M
2
$97.2M
3
$87.2M
4
$58.5M
5
$55.1M

Top Sells

1
$101M
2
$20.7M
3
$8.75M
4
$7.16M
5
$5.77M

Sector Composition

1Technology10.92%
2Financials4.55%
3Consumer Discretionary3.62%
4Healthcare3.58%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39.8M0.47% 205,386
+19,277
+10%
+$3.74M
$38.4M0.45% 1,043,564
+36,720
+4%
+$1.35M
$37.9M0.44% 222,654
+66,445
+43%
+$11.3M
$37.1M0.43% 409,309
+22,005
+6%
+$1.99M
$34.2M0.4% 651,257
+450,928
+225%
+$23.7M
$33.8M0.39% 61,689
+27,486
+80%
+$15.1M
$33.1M0.39% 89,186
+43,935
+97%
+$16.3M
$32.6M0.38% 155,398
+28,578
+23%
+$5.99M
$29.7M0.35% 311,537
+237,723
+322%
+$22.7M
$28.9M0.34% 172,574
+26,584
+18%
+$4.45M
$28.2M0.33% 334,190
+14,160
+4%
+$1.2M
$27.9M0.33% 210,539
+21,373
+11%
+$2.83M
$27M0.31% 370,093
+204,798
+124%
+$14.9M
$26.3M0.31% 254,315
+57,255
+29%
+$5.92M
$26.2M0.31% 97,807
+37,268
+62%
+$10M
$25.6M0.3% 318,984
+101,766
+47%
+$8.18M
$25.6M0.3% 244,803
+84,681
+53%
+$8.86M
$24.5M0.29% 471,521
+99,632
+27%
+$5.17M
$24.1M0.28% 217,349
+79,182
+57%
+$8.8M
$23.8M0.28% 917,767
+3,211
+0.4%
+$83.1K
$23.7M0.28% 91,534
+19,262
+27%
+$4.99M
$23.7M0.28% 309,435
+36,840
+14%
+$2.82M
$23.2M0.27% 225,770
+47,129
+26%
+$4.84M
$21.3M0.25% 305,755
-879
-0.3%
-$61.3K
$21.1M0.25% 426,216
+412,765
+3,069%
+$20.5M
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