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
151
$56K 0.02%
1,231
+866
152
$55K 0.02%
400
-18,700
153
$55K 0.02%
825
+485
154
$53K 0.02%
+524
155
$51K 0.02%
+703
156
$49K 0.02%
+618
157
$48K 0.02%
+518
158
$48K 0.02%
+399
159
$47K 0.02%
+816
160
$47K 0.02%
912
+239
161
$45K 0.02%
+2,564
162
$45K 0.02%
+237
163
$44K 0.02%
+2,039
164
$44K 0.02%
+1,830
165
$44K 0.02%
837
-1,543
166
$44K 0.02%
+838
167
$43K 0.02%
+606
168
$43K 0.02%
+474
169
$42K 0.02%
+214
170
$41K 0.01%
+591
171
$41K 0.01%
598
-602
172
$41K 0.01%
1,750
-625
173
$41K 0.01%
+655
174
$40K 0.01%
+778
175
$40K 0.01%
+268
5 6
7
8 9