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
$343M
AUM Growth
+$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6.68M
3
+$5.46M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.15M
5
F icon
Ford
F
+$4.04M

Top Sells

1
+$5.09M
2
+$5.04M
3
+$4.11M
4
FSLR icon
First Solar
FSLR
+$4.07M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.92M

Sector Composition

1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.07%
3,900
-1,720
127
$223K 0.06%
+19,300
128
$220K 0.06%
4,250
-6,200
129
$215K 0.06%
1,934
+1,734
130
$197K 0.06%
+3,600
131
$186K 0.05%
+4,380
132
$183K 0.05%
11,917
-406
133
$182K 0.05%
+5,760
134
$182K 0.05%
+1,800
135
$181K 0.05%
3,492
-35,858
136
$165K 0.05%
+3,600
137
$160K 0.05%
10,650
-1,117
138
$158K 0.05%
+10,090
139
$155K 0.05%
+8,868
140
$152K 0.04%
5,190
-5,400
141
$151K 0.04%
+1,965
142
$148K 0.04%
+450
143
$142K 0.04%
1,780
+1,530
144
$142K 0.04%
5,443
-126
145
$133K 0.04%
1,401
+71
146
$125K 0.04%
+2,156
147
$121K 0.04%
940
148
$117K 0.03%
496
-1,472
149
$113K 0.03%
678
-381
150
$112K 0.03%
+660
4 5
6
7 8