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
$7.16B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$23.1M
3
+$21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

1
+$21M
2
+$19.2M
3
+$17.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.2M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.83%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,498
1002
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-8,694
1003
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-10,851
1004
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-2,989
1005
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-2,206
1006
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-13,652
1007
– –
-4,040
1008
– –
-7,860
1009
– –
-14,066
1010
– –
-3,770
1011
– –
-3,014
1012
– –
-10,316
1013
– –
-4,282
1014
– –
-16,566
1015
– –
-5,062
1016
– –
-10,693
1017
– –
-4,215
1018
– –
-2,325
1019
– –
-16,362
1020
– –
-3,772
1021
– –
-7,582
1022
– –
-401
1023
– –
-2,722
1024
– –
-5,100
1025
– –
-2,975
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