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
$6.63B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$152M
3
+$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.2M

Top Sells

1
+$123M
2
+$59M
3
+$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-34,708
952
– –
-2,732
953
– –
-4,483
954
– –
-2,792
955
– –
-20,828
956
– –
-9,026
957
– –
-2,449
958
– –
-1,277
959
– –
-1,234
960
– –
-2,311
961
– –
-903
962
– –
-201
963
– –
-8,209
964
– –
-5,432
965
– –
-2,778
966
– –
-6,016
967
– –
-4,425
968
– –
-29,218
969
– –
-367
970
– –
-12,313
971
– –
-21,000
972
– –
-6,103
973
– –
-10,123
974
– –
-65,160
975
– –
-17,400
36 37 38
39
40