PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.64%
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
+$13.3M
2
+$8.67M
3
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

1
+$8.18M
2
+$6.66M
3
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
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
176
$38K 0.01%
200
-565
177
$38K 0.01%
628
-316
178
$38K 0.01%
+259
179
$38K 0.01%
+378
180
$37K 0.01%
+416
181
$37K 0.01%
+1,320
182
$35K 0.01%
+1,330
183
$35K 0.01%
+800
184
$32K 0.01%
+242
185
$32K 0.01%
7,000
186
$29K 0.01%
+1,414
187
$28K 0.01%
+105
188
$27K 0.01%
+292
189
$26K 0.01%
+537
190
$26K 0.01%
+1,806
191
$26K 0.01%
+586
192
$26K 0.01%
5,000
-6,900
193
$25K 0.01%
125
194
$25K 0.01%
+837
195
$24K 0.01%
530
+22
196
$23K 0.01%
+562
197
$23K 0.01%
+340
198
$23K 0.01%
782
+667
199
$23K 0.01%
+179
200
$23K 0.01%
+552
6 7
8
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