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
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%
+1,806
190
$26K 0.01%
+586
191
$26K 0.01%
5,000
-6,900
192
$26K 0.01%
+537
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%
782
+667
198
$23K 0.01%
+179
199
$23K 0.01%
+552
200
$23K 0.01%
+340
6 7
8
9 10