PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$38.6M
3
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

1
+$7.37M
2
+$6.22M
3
+$6.1M
4
CVS icon
CVS Health
CVS
+$6.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.83M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
3,498
+21
127
$1.13M 0.13%
19,172
+1,955
128
$1.1M 0.13%
29,036
-39,283
129
$1.09M 0.12%
6,688
-7,258
130
$1.06M 0.12%
15,840
-31,880
131
$1.04M 0.12%
18,535
-20,036
132
$1.02M 0.12%
12,950
-7,500
133
$999K 0.11%
31,176
+14,750
134
$968K 0.11%
5,500
135
$937K 0.11%
32,070
+120
136
$920K 0.11%
4,062
+59
137
$880K 0.1%
4,972
-38
138
$818K 0.09%
99,420
+45,790
139
$790K 0.09%
9,099
+320
140
$733K 0.08%
6,115
+42
141
$714K 0.08%
3,616
+3,476
142
$700K 0.08%
7,600
+5,000
143
$681K 0.08%
15,179
-136,074
144
$681K 0.08%
6,335
+47
145
$669K 0.08%
10,366
-4,206
146
$666K 0.08%
1,141
-2,457
147
$660K 0.08%
13,759
+13,574
148
$627K 0.07%
22,289
+14,004
149
$621K 0.07%
1,907
-3,929
150
$621K 0.07%
54,382
-105,606
4 5
6
7 8