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
$1.72B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.28M

Top Sells

1
+$6.84M
2
+$6.57M
3
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.21%
107,284
+14,860
102
$3.53M 0.2%
11,059
+4,519
103
$3.49M 0.2%
+116,510
104
$3.49M 0.2%
51,750
+50,131
105
$3.46M 0.2%
76,624
-28,460
106
$3.34M 0.19%
+180,456
107
$3.33M 0.19%
42,619
-16,679
108
$3.29M 0.19%
21,318
-14,118
109
$3.24M 0.19%
13,248
+2,920
110
$3.23M 0.19%
61,468
+28,013
111
$3.23M 0.19%
28,504
+13,412
112
$3.16M 0.18%
34,933
-13,678
113
$3.16M 0.18%
27,938
+1,962
114
$3.15M 0.18%
30,924
+6,115
115
$3.03M 0.18%
25,969
+22,058
116
$2.87M 0.17%
7,166
-4,040
117
$2.84M 0.17%
36,028
+15,117
118
$2.83M 0.16%
33,057
+201
119
$2.82M 0.16%
+12,640
120
$2.76M 0.16%
7,019
+1,189
121
$2.71M 0.16%
48,312
+7,770
122
$2.71M 0.16%
+86,658
123
$2.7M 0.16%
5,876
-172
124
$2.69M 0.16%
44,462
-3,048
125
$2.69M 0.16%
97,040
+38,300
3 4
5
6 7