PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM $8.57B
This Quarter Return
-1.83%
1 Year Return
+7.98%
3 Year Return
+23.87%
5 Year Return
+117.89%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B (+24%)
Cap. Flow
+$1.88B
Cap. Flow % of AUM
21.95%
Top 10 Holdings %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
| 1 | Technology | 10.92% |
| 2 | Financials | 4.55% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.9K | ﹤0.01% | +29,553 | New | +$42.9K | |||
| $42.1K | ﹤0.01% | 35,707 +370 | +1% | +$437 | |||
| $40.3K | ﹤0.01% | 11,468 -304 | -3% | -$1.07K | |||
| $38.3K | ﹤0.01% | 13,375 -585 | -4% | -$1.67K | |||
| $35K | ﹤0.01% | +28,225 | New | +$35K | |||
| $34.3K | ﹤0.01% | 27,208 | – | – | |||
| $31.2K | ﹤0.01% | 13,674 -243 | -2% | -$554 | |||
| $27.9K | ﹤0.01% | 11,977 -5,183 | -30% | -$12.1K | |||
| $27.6K | ﹤0.01% | +18,430 | New | +$27.6K | |||
| $19K | ﹤0.01% | +23,483 | New | +$19K | |||
| $14.9K | ﹤0.01% | 21,491 -732 | -3% | -$509 | |||
| $11.1K | ﹤0.01% | +17,111 | New | +$11.1K | |||
| $3.21K | ﹤0.01% | +13,500 | New | +$3.21K | |||
| $2.27K | ﹤0.01% | 39,088 | – | – | |||
| $1.21K | ﹤0.01% | 42 | – | – | |||
| $1.15K | ﹤0.01% | 12 | – | – | |||
| $992 | ﹤0.01% | 14 +7 | +100% | +$496 | |||
| $341 | ﹤0.01% | +10,000 | New | +$341 | |||
| – | – | -2,489 | Closed | -$214K | |||
| – | – | -10,000 | Closed | -$49.9K | |||
| – | – | -10,255 | Closed | -$64.6K | |||
| – | – | -1,511,839 | Closed | -$101M | |||
| – | – | -2,444 | Closed | -$274K | |||
| – | – | -21,524 | Closed | -$392K | |||
| – | – | -10,992 | Closed | -$124K |
