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
$315M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$6.84M
4
KSS icon
Kohl's
KSS
+$6.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M

Top Sells

1
+$5.33M
2
+$3.84M
3
+$3.45M
4
COST icon
Costco
COST
+$3.3M
5
COP icon
ConocoPhillips
COP
+$3.21M

Sector Composition

1 Technology 14.06%
2 Industrials 12.45%
3 Consumer Discretionary 8.14%
4 Financials 6.62%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.29%
4,000
-23,400
77
$880K 0.28%
28,500
-124,500
78
$864K 0.27%
5,540
79
$836K 0.27%
12,329
+2,430
80
$786K 0.25%
44,550
-44,100
81
$770K 0.24%
7,151
+991
82
$679K 0.22%
32,610
+30,613
83
$675K 0.21%
2,305
+1,214
84
$653K 0.21%
5,900
-2,415
85
$624K 0.2%
4,515
-131
86
$621K 0.2%
10,295
-19
87
$606K 0.19%
18,225
88
$556K 0.18%
21,670
-49,265
89
$531K 0.17%
1,446
+251
90
$516K 0.16%
9,454
-4,497
91
$506K 0.16%
11,597
+1,107
92
$503K 0.16%
10,233
+1,018
93
$503K 0.16%
3,353
-19,448
94
$501K 0.16%
4,400
95
$492K 0.16%
29,164
-69,731
96
$490K 0.16%
4,530
-12,100
97
$447K 0.14%
2,158
+845
98
$435K 0.14%
5,525
-4,013
99
$427K 0.14%
5,336
-151
100
$419K 0.13%
1,210
-355
2 3
4
5 6