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
151
$595K 0.07%
18,225
152
$583K 0.07%
14,148
+14
153
$557K 0.06%
11,450
-49,535
154
$537K 0.06%
21,903
-909
155
$512K 0.06%
12,440
-400
156
$509K 0.06%
+3,400
157
$489K 0.06%
1,662
-11,926
158
$482K 0.06%
16,147
-784
159
$467K 0.05%
13,469
+12,570
160
$466K 0.05%
7,898
-41,238
161
$449K 0.05%
1,195
162
$445K 0.05%
21,923
+619
163
$392K 0.04%
6,969
164
$385K 0.04%
1,290
+175
165
$368K 0.04%
5,790
-1
166
$367K 0.04%
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167
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168
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1,672
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169
$331K 0.04%
6,175
-3,300
170
$302K 0.03%
22,777
+6,607
171
$301K 0.03%
4,723
172
$295K 0.03%
6,100
173
$294K 0.03%
2,050
+760
174
$274K 0.03%
4,900
-34,812
175
$274K 0.03%
4,600
5 6
7
8 9