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
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.58M
3
+$7.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.35M

Top Sells

1
+$17M
2
+$15.3M
3
+$9.09M
4
FSK icon
FS KKR Capital
FSK
+$7.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.25M 0.2%
14,868
-2,190
102
$3.24M 0.2%
46,026
+21,288
103
$3.2M 0.2%
36,555
-36,828
104
$3.17M 0.2%
99,007
-8,277
105
$3.15M 0.2%
44,644
+2,025
106
$3.1M 0.19%
7,921
+755
107
$2.99M 0.19%
77,018
-45,536
108
$2.78M 0.17%
35,946
-24,098
109
$2.65M 0.17%
4,631
-3,562
110
$2.63M 0.16%
92,600
-23,910
111
$2.57M 0.16%
34,830
+31,327
112
$2.47M 0.15%
48,450
+12,422
113
$2.46M 0.15%
7,344
-5,862
114
$2.44M 0.15%
6,460
-6,284
115
$2.43M 0.15%
21,757
-81
116
$2.42M 0.15%
5,636
-291
117
$2.39M 0.15%
15,903
+11,803
118
$2.38M 0.15%
14,424
+850
119
$2.35M 0.15%
27,715
+19,524
120
$2.35M 0.15%
23,753
-2,216
121
$2.32M 0.15%
113,194
-139,701
122
$2.28M 0.14%
28,996
-1,172
123
$2.27M 0.14%
+37,256
124
$2.24M 0.14%
47,315
+35,600
125
$2.22M 0.14%
157,003
+66,645
3 4
5
6 7