PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.75B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$94.7M
3
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

1
+$114M
2
+$84.1M
3
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-3,194
1002
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1003
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-8,808
1004
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-4,728
1005
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-10,897
1006
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-43,350
1007
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-7,084
1008
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-786
1009
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-3,521
1010
– –
-2,942
1011
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-18,275
1012
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-3,961
1013
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-9,490
1014
– –
-12,345
1015
– –
-994
1016
– –
-54,375
1017
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-2,578
1018
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-1,116
1019
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-5,873
1020
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-6,287
1021
– –
-10,457
1022
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-16,235
1023
– –
-4,852
1024
– –
-2,702
1025
– –
-2,313
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