PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$7.53B
1-Year Return
15.52%
This Quarter Return
+13.31%
1 Year Return
+15.52%
3 Year Return
+60.58%
5 Year Return
+97.05%
10 Year Return
–
AUM
$343M
AUM Growth
+$70.2M
(+26%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
493
New
139
Increased
81
Reduced
69
Closed
187
Top Buys
| 1 |
United Rentals
URI
|
$6.75M |
| 2 |
Citigroup
C
|
$6.68M |
| 3 |
Lam Research
LRCX
|
$5.46M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.15M |
| 5 |
Ford
F
|
$4.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$5.09M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$4.11M |
| 4 |
First Solar
FSLR
|
$4.07M |
| 5 |
Consumers Staples Select Sector SPDR Fund
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% |
