PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.57B
This Quarter Return
-1.83%
1 Year Return
+7.98%
3 Year Return
+23.87%
5 Year Return
+117.89%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.88B
Cap. Flow %
21.95%
Top 10 Hldgs %
25.95%
Holding
1,079
New
159
Increased
727
Reduced
140
Closed
35

Top Buys

1
$106M
2
$97.2M
3
$87.2M
4
$58.5M
5
$55.1M

Top Sells

1
$101M
2
$20.7M
3
$8.75M
4
$7.16M
5
$5.77M

Sector Composition

1Technology10.92%
2Financials4.55%
3Consumer Discretionary3.62%
4Healthcare3.58%
5Industrials3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.8M0.1% 60,285
+11,434
+23%
+$1.67M
$8.73M0.1% 39,552
+11,621
+42%
+$2.57M
$8.69M0.1% 92,695
+21,943
+31%
+$2.06M
$8.65M0.1% 150,309
+142,117
+1,735%
+$8.18M
$8.55M0.1% 33,053
+737
+2%
+$191K
$8.32M0.1% 29,387
+26,979
+1,120%
+$7.64M
$8.26M0.1% 26,508
-18,520
-41%
-$5.77M
$8.19M0.1% 40,912
+3,656
+10%
+$732K
$8.19M0.1% 47,527
+15,949
+51%
+$2.75M
$8.13M0.09% 177,322
+171,177
+2,786%
+$7.85M
$8.13M0.09% 14,874
+859
+6%
+$469K
$8.07M0.09% 57,738
+7,228
+14%
+$1.01M
$8.01M0.09% 110,138
+59,869
+119%
+$4.35M
$7.98M0.09% 34,479
+9,350
+37%
+$2.16M
$7.97M0.09% 159,095
+32,608
+26%
+$1.63M
$7.9M0.09% 155,507
+62,114
+67%
+$3.16M
$7.74M0.09% 38,810
+7,229
+23%
+$1.44M
$7.72M0.09% 212,162
+125,475
+145%
+$4.57M
$7.62M0.09% 112,292
+6
+0%
+$407
$7.54M0.09% 157,369
+3,577
+2%
+$171K
$7.43M0.09% 109,141
+47,951
+78%
+$3.26M
$7.34M0.09% 81,477
+3,897
+5%
+$351K
$7.27M0.08% 56,392
+5,512
+11%
+$711K
$7.11M0.08% 15,147
-18,653
-55%
-$8.75M
$7.07M0.08% 252,775
+69,769
+38%
+$1.95M
1 5678944