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
126
$122K 0.04%
4,591
-65,389
127
$121K 0.04%
+1,509
128
$120K 0.04%
940
129
$118K 0.04%
3,479
+1,534
130
$115K 0.04%
1,330
-400
131
$110K 0.04%
2,520
+860
132
$109K 0.04%
3,498
-702
133
$107K 0.04%
600
+170
134
$95K 0.03%
+1,886
135
$95K 0.03%
+1,899
136
$94K 0.03%
+1,866
137
$90K 0.03%
400
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138
$83K 0.03%
1,374
+924
139
$81K 0.03%
+1,860
140
$79K 0.03%
5,000
141
$77K 0.03%
+679
142
$71K 0.03%
1,000
-850
143
$71K 0.03%
+855
144
$68K 0.02%
+717
145
$62K 0.02%
538
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146
$62K 0.02%
+656
147
$60K 0.02%
+2,433
148
$59K 0.02%
+586
149
$57K 0.02%
1,000
150
$56K 0.02%
594
-546
4 5
6
7 8