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
$273M
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.8M
3
+$5.44M
4
AMZN icon
Amazon
AMZN
+$5.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M

Top Sells

1
+$7.05M
2
+$6.66M
3
+$3.94M
4
DE icon
Deere & Co
DE
+$3.79M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 8.39%
3 Industrials 6.2%
4 Healthcare 4.27%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.11%
2,636
+2,468
102
$285K 0.1%
5,775
103
$284K 0.1%
+3,109
104
$284K 0.1%
6,015
+3,027
105
$281K 0.1%
10,590
+6,440
106
$280K 0.1%
4,352
+920
107
$279K 0.1%
2,844
+1,894
108
$258K 0.09%
2,990
-1,540
109
$257K 0.09%
4,564
+4,364
110
$251K 0.09%
+3,511
111
$242K 0.09%
5,195
-35,530
112
$222K 0.08%
5,900
-3,040
113
$216K 0.08%
+2,014
114
$213K 0.08%
5,124
-5,109
115
$185K 0.07%
11,767
-4,033
116
$182K 0.07%
+3,467
117
$171K 0.06%
+6,335
118
$166K 0.06%
+3,184
119
$163K 0.06%
12,323
+5,138
120
$158K 0.06%
+1,850
121
$146K 0.05%
1,059
+839
122
$143K 0.05%
2,769
+769
123
$142K 0.05%
5,569
-1,712
124
$134K 0.05%
+2,008
125
$132K 0.05%
+1,167
3 4
5
6 7