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
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$55.4M
3
+$33.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.7M

Top Sells

1
+$55M
2
+$36.5M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.7M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.07M 0.08%
41,236
-1,922
177
$4.06M 0.08%
28,969
+1,989
178
$3.94M 0.08%
92,460
-609
179
$3.89M 0.08%
142,422
+2,982
180
$3.84M 0.08%
99,270
+3,935
181
$3.81M 0.08%
17,301
-3,292
182
$3.79M 0.08%
112,017
+63,186
183
$3.73M 0.08%
33,064
-2,561
184
$3.69M 0.08%
156,318
-2,640
185
$3.69M 0.08%
14,456
-5,933
186
$3.66M 0.07%
23,950
-5,074
187
$3.62M 0.07%
17,784
-1,073
188
$3.58M 0.07%
16,663
+1,068
189
$3.48M 0.07%
36,087
-6,310
190
$3.48M 0.07%
19,689
+1,902
191
$3.48M 0.07%
12,779
+1,188
192
$3.46M 0.07%
54,145
+4,276
193
$3.45M 0.07%
175,020
+4,274
194
$3.44M 0.07%
18,189
-151
195
$3.4M 0.07%
12,797
-10
196
$3.4M 0.07%
37,795
-106
197
$3.33M 0.07%
107,258
-82,726
198
$3.27M 0.07%
11,969
-1,051
199
$3.27M 0.07%
100,818
-150,610
200
$3.26M 0.07%
113,498
-29,427
6 7
8
9 10