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
$21.1M0.25% 89,270
+71,801
+411%
+$17M
$21M0.25% 266,577
+64,534
+32%
+$5.09M
$20.8M0.24% 46,664
+15,405
+49%
+$6.88M
$20.6M0.24% 22,053
+4,609
+26%
+$4.3M
$20.4M0.24% 226,809
+45,771
+25%
+$4.11M
$20.2M0.24% 118,482
+82,219
+227%
+$14M
$19.7M0.23%
+478,335
 New
+$19.7M
$19.4M0.23% 72,010
+14,650
+26%
+$3.94M
$19M0.22% 367,326
+12,625
+4%
+$654K
$18.8M0.22% 682,274
+310,852
+84%
+$8.57M
$18.8M0.22% 169,753
+166,159
+4,623%
+$18.4M
$18.7M0.22% 128,749
+42,735
+50%
+$6.2M
$18.6M0.22% 124,345
+10,116
+9%
+$1.52M
$18.6M0.22% 563,624
+157,061
+39%
+$5.18M
$17.8M0.21% 107,035
-30,334
-22%
-$5.03M
$17.6M0.2%
+829,936
 New
+$17.6M
$17.5M0.2% 171,419
+7,516
+5%
+$768K
$17.5M0.2% 746,525
+197,666
+36%
+$4.63M
$17.1M0.2% 471,948
-156,762
-25%
-$5.69M
$17.1M0.2% 919,592
+54,744
+6%
+$1.02M
$16.7M0.2% 351,476
+46,374
+15%
+$2.21M
$16.6M0.19%
+564,464
 New
+$16.6M
$16.2M0.19% 32,604
+24,713
+313%
+$12.3M
$16M0.19% 265,496
+114,551
+76%
+$6.89M
$16M0.19% 77,323
+22,258
+40%
+$4.6M
1 2345644