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
176
$963K 0.06%
+80,242
177
$959K 0.06%
33,269
+11,675
178
$942K 0.06%
37,300
-32,000
179
$938K 0.06%
5,141
-4,291
180
$936K 0.06%
4,119
-92
181
$912K 0.05%
16,540
+1,878
182
$904K 0.05%
27,588
-17,459
183
$899K 0.05%
4,562
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184
$894K 0.05%
11,583
+7,304
185
$881K 0.05%
12,615
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186
$880K 0.05%
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187
$876K 0.05%
72,478
-12,092
188
$830K 0.05%
3,890
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189
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6,287
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190
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192
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193
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194
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15,889
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195
$779K 0.05%
19,109
-2,317
196
$758K 0.05%
18,577
-6,276
197
$752K 0.04%
10,622
+106
198
$744K 0.04%
11,501
+7,861
199
$732K 0.04%
12,432
-1,642
200
$707K 0.04%
15,509
-10,078
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8
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