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
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.58M
3
+$7.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.35M

Top Sells

1
+$17M
2
+$15.3M
3
+$9.09M
4
FSK icon
FS KKR Capital
FSK
+$7.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.15M 0.26%
18,481
+1,590
77
$4.07M 0.25%
80,590
-69,050
78
$4.05M 0.25%
87,114
-37,047
79
$3.99M 0.25%
81,613
-37,933
80
$3.99M 0.25%
60,829
-26,206
81
$3.97M 0.25%
46,546
+1,895
82
$3.96M 0.25%
8,811
-10,139
83
$3.9M 0.24%
131,217
-59,503
84
$3.86M 0.24%
90,917
-53,116
85
$3.85M 0.24%
174,750
-343,678
86
$3.77M 0.24%
29,315
-6,137
87
$3.68M 0.23%
16,086
-3,279
88
$3.57M 0.22%
53,262
+37,844
89
$3.54M 0.22%
69,894
-58,042
90
$3.54M 0.22%
16,143
-5,656
91
$3.5M 0.22%
38,329
-15,398
92
$3.45M 0.22%
+27,528
93
$3.42M 0.21%
74,900
+500
94
$3.41M 0.21%
64,755
-2,660
95
$3.41M 0.21%
108,890
+22,232
96
$3.4M 0.21%
10,358
-701
97
$3.38M 0.21%
82,762
+6,138
98
$3.28M 0.2%
49,693
-2,057
99
$3.28M 0.2%
105,277
-27,844
100
$3.25M 0.2%
69,160
+7,692
2 3
4
5 6