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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,748 | Closed | -$214K | |||
| – | – | -12,740 | Closed | -$1.02M | |||
| – | – | -1,303 | Closed | -$213K | |||
| – | – | -126,700 | Closed | -$152K | |||
| – | – | -7,508 | Closed | -$203K | |||
| – | – | -10,062 | Closed | -$146K | |||
| – | – | -2,833 | Closed | -$212K | |||
| – | – | -7,269 | Closed | -$207K | |||
| – | – | -12,486 | Closed | -$522K | |||
| – | – | -2,189 | Closed | -$204K | |||
| – | – | -1,275 | Closed | -$218K | |||
| – | – | -4,154 | Closed | -$230K | |||
| – | – | -13,395 | Closed | -$124K | |||
| – | – | -14,973 | Closed | -$904K | |||
| – | – | -5,260 | Closed | -$205K | |||
| – | – | -5,188 | Closed | -$216K | |||
| – | – | -10,040 | Closed | -$106K | |||
| – | – | -1,928 | Closed | -$224K | |||
| – | – | -9,694 | Closed | -$210K | |||
| – | – | -100,284 | Closed | -$66.5K | |||
| – | – | -47,174 | Closed | -$576K | |||
| – | – | -11,974 | Closed | -$347K | |||
| – | – | -630 | Closed | -$215K | |||
| – | – | -13,282 | Closed | -$108K | |||
| – | – | -12,364 | Closed | -$500K |
