PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Sells

1 +$48.9M
2 +$33.5M
3 +$22.4M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$20.2M
5
AMAT icon
Applied Materials
AMAT
+$13.7M

Sector Composition

1 Technology 12.41%
2 Financials 4.51%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GCMG icon
1051
GCM Grosvenor
GCMG
$737M
-17,175
GIB icon
1052
CGI
GIB
$19B
-4,825
GPN icon
1053
Global Payments
GPN
$20.5B
-2,871
HOUS
1054
DELISTED
Anywhere Real Estate
HOUS
-38,762
HPP
1055
Hudson Pacific Properties
HPP
$510M
-3,048
HPQ icon
1056
HP
HPQ
$17.9B
-9,057
HUN icon
1057
Huntsman Corp
HUN
$2.09B
-10,208