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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$87.9M
3
+$20.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M

Top Sells

1
+$8.66M
2
+$8.57M
3
+$7.79M
4
LULU icon
lululemon athletica
LULU
+$7.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.38M

Sector Composition

1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.08%
39,623
-33,911
152
$1.4M 0.08%
+12,632
153
$1.39M 0.08%
7,061
+1,982
154
$1.38M 0.08%
41,900
-13,069
155
$1.37M 0.08%
101,000
156
$1.37M 0.08%
4,190
+2,773
157
$1.36M 0.08%
7,814
+4,017
158
$1.35M 0.08%
9,012
+3,590
159
$1.34M 0.08%
10,315
+1,852
160
$1.31M 0.08%
10,941
+7,388
161
$1.3M 0.08%
14,250
+7,382
162
$1.3M 0.08%
21,522
+4,100
163
$1.24M 0.07%
10,209
-682
164
$1.21M 0.07%
108,707
+23,151
165
$1.2M 0.07%
11,312
+6,410
166
$1.16M 0.07%
27,248
-1,215
167
$1.16M 0.07%
6,964
+3,902
168
$1.15M 0.07%
90,947
-3,153
169
$1.15M 0.07%
+27,496
170
$1.1M 0.07%
11,877
-92,697
171
$1.05M 0.06%
+26,095
172
$1.04M 0.06%
9,465
-781
173
$1.02M 0.06%
41,502
-9,496
174
$994K 0.06%
+106,742
175
$994K 0.06%
15,803
+8,913
5 6
7
8 9