PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM $8.57B
AUM
$8.57B
AUM Growth
+$1.68B (+24%)
Cap. Flow
+$1.99B
Cap. Flow % of AUM
23.23%
Top 10 Holdings %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 | $20.7M | |
| 2 | $8.75M | |
| 3 | $7.16M | |
| 4 | $5.77M | |
| 5 | $5.69M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0% | 5,149 | New | +$419K | |||
| $418K | 0% | 2,840 +126 | +5% | +$18.6K | |||
| $415K | 0% | 1,792 | New | +$415K | |||
| $412K | 0% | 16,733 +52 | +0.3% | +$1.28K | |||
| $411K | 0% | 6,354 +3,393 | +115% | +$219K | |||
| $406K | 0% | 29,790 +2,204 | +8% | +$30K | |||
| $404K | 0% | 17,040 +1,970 | +13% | +$46.7K | |||
| $403K | 0% | 13,792 -36 | -0.3% | -$1.05K | |||
| $403K | 0% | 2,824 +852 | +43% | +$122K | |||
| $403K | 0% | 3,611 | New | +$403K | |||
| $402K | 0% | 46,888 | – | – | |||
| $399K | 0% | 5,265 +2,616 | +99% | +$198K | |||
| $398K | 0% | 19,884 | New | +$398K | |||
| $397K | 0% | 6,298 +1,051 | +20% | +$66.3K | |||
| $395K | 0% | 7,724 +1,259 | +19% | +$64.4K | |||
| $394K | 0% | 4,029 +873 | +28% | +$85.5K | |||
| $394K | 0% | 5,304 | – | – | |||
| $393K | 0% | 1,685 +541 | +47% | +$126K | |||
| $393K | 0% | 3,927 +564 | +17% | +$56.4K | |||
| $392K | 0% | 2,457 +205 | +9% | +$32.7K | |||
| $390K | 0% | 3,277 -22 | -0.7% | -$2.62K | |||
| $387K | 0% | 4,214 +987 | +31% | +$90.7K | |||
| $387K | 0% | 4,019 | New | +$387K | |||
| $386K | 0% | 3,807 +880 | +30% | +$89.3K | |||
| $383K | 0% | 9,887 +569 | +6% | +$22K |
