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
$315M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$6.84M
4
KSS icon
Kohl's
KSS
+$6.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M

Top Sells

1
+$5.33M
2
+$3.84M
3
+$3.45M
4
COST icon
Costco
COST
+$3.3M
5
COP icon
ConocoPhillips
COP
+$3.21M

Sector Composition

1 Technology 14.06%
2 Industrials 12.45%
3 Consumer Discretionary 8.14%
4 Financials 6.62%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.13%
4,727
+39
102
$414K 0.13%
2,597
+1,123
103
$396K 0.13%
8,940
+40
104
$376K 0.12%
6,969
105
$362K 0.11%
2,146
+1,156
106
$348K 0.11%
5,200
+550
107
$340K 0.11%
6,945
+15
108
$334K 0.11%
+22,000
109
$333K 0.11%
5,720
-36
110
$330K 0.1%
1,971
111
$298K 0.09%
1,990
-982
112
$296K 0.09%
1,330
+1,180
113
$291K 0.09%
1,089
-983
114
$290K 0.09%
19,017
-38,862
115
$282K 0.09%
15,800
+700
116
$273K 0.09%
5,775
-446
117
$254K 0.08%
4,600
118
$253K 0.08%
6,047
+5,968
119
$245K 0.08%
5,000
120
$242K 0.08%
3,100
-768
121
$241K 0.08%
6,035
-4,100
122
$228K 0.07%
1,500
123
$195K 0.06%
1,730
+286
124
$195K 0.06%
3,432
-49,026
125
$189K 0.06%
3,690
+90
3 4
5
6 7