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
726
$121K ﹤0.01%
+11,608
727
$119K ﹤0.01%
10,000
728
$118K ﹤0.01%
16,842
-79
729
$116K ﹤0.01%
85,000
730
$114K ﹤0.01%
11,644
-848
731
$111K ﹤0.01%
+1,607
732
$100K ﹤0.01%
44,365
+2,960
733
$97.1K ﹤0.01%
15,028
-4,404
734
$94.2K ﹤0.01%
15,142
735
$92.8K ﹤0.01%
+3,125
736
$91K ﹤0.01%
+10,910
737
$81.3K ﹤0.01%
+12,706
738
$78.5K ﹤0.01%
20,560
-11,677
739
$77.7K ﹤0.01%
+15,325
740
$69.2K ﹤0.01%
+21,000
741
$68.7K ﹤0.01%
+16,682
742
$65.1K ﹤0.01%
+15,437
743
$64.8K ﹤0.01%
+10,016
744
$61K ﹤0.01%
+12,795
745
$58.8K ﹤0.01%
758
+3
746
$57.7K ﹤0.01%
11,512
747
$52.7K ﹤0.01%
744
-484
748
$52K ﹤0.01%
+11,428
749
$49.5K ﹤0.01%
7,723
+490
750
$49.2K ﹤0.01%
+10,751
28 29
30
31 32