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
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.58M
3
+$7.36M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.35M

Top Sells

1
+$17M
2
+$15.3M
3
+$9.09M
4
FSK icon
FS KKR Capital
FSK
+$7.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.06%
6,296
+353
177
$1.01M 0.06%
4,211
-25
178
$1M 0.06%
3,463
+1,034
179
$987K 0.06%
10,482
-8,333
180
$987K 0.06%
4,447
-8,193
181
$972K 0.06%
2,466
-4,553
182
$961K 0.06%
92,870
-20,710
183
$950K 0.06%
7,138
-5,527
184
$939K 0.06%
9,222
-78
185
$919K 0.06%
3,279
+1,089
186
$891K 0.06%
17,440
+373
187
$855K 0.05%
17,755
+12,722
188
$852K 0.05%
7,246
+48
189
$836K 0.05%
19,455
-18,649
190
$825K 0.05%
24,706
-37,394
191
$813K 0.05%
3,374
-520
192
$809K 0.05%
20,332
+8,937
193
$805K 0.05%
15,271
-23,195
194
$793K 0.05%
11,244
-1,681
195
$759K 0.05%
2,184
-9
196
$741K 0.05%
9,924
-632
197
$740K 0.05%
5,570
-140
198
$721K 0.05%
14,310
-1,276
199
$712K 0.04%
+300
200
$711K 0.04%
+3,402
6 7
8
9 10