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
$8.57B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.2M
3
+$87.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.1M

Top Sells

1
+$101M
2
+$20.7M
3
+$8.75M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
AMGN icon
Amgen
AMGN
+$5.77M

Sector Composition

1 Technology 10.91%
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 Change
in Stake 		Capital Flow
1051
– –
-10,992
1052
– –
-2,748
1053
– –
-12,740
1054
– –
-1,303
1055
– –
-126,700
1056
– –
-7,508
1057
– –
-10,062
1058
– –
-2,833
1059
– –
-12,486
1060
– –
-2,189
1061
– –
-1,275
1062
– –
-4,154
1063
– –
-13,395
1064
– –
-14,973
1065
– –
-5,260
1066
– –
-5,188
1067
– –
-10,040
1068
– –
-1,928
1069
– –
-9,694
1070
– –
-5,014
1071
– –
-47,174
1072
– –
-11,974
1073
– –
-630
1074
– –
-13,282
1075
– –
-12,364
40 41 42
43
44