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
201
$22K 0.01%
+528
202
$22K 0.01%
200
203
$22K 0.01%
+566
204
$22K 0.01%
+1,095
205
$22K 0.01%
295
-70
206
$22K 0.01%
200
-703
207
$22K 0.01%
+673
208
$21K 0.01%
+820
209
$21K 0.01%
+1,603
210
$20K 0.01%
+67
211
$20K 0.01%
+212
212
$20K 0.01%
191
-34,264
213
$20K 0.01%
292
214
$19K 0.01%
+75
215
$19K 0.01%
+316
216
$19K 0.01%
+231
217
$19K 0.01%
255
-4,145
218
$18K 0.01%
250
219
$18K 0.01%
+331
220
$18K 0.01%
125
221
$17K 0.01%
323
+183
222
$17K 0.01%
+315
223
$17K 0.01%
+242
224
$17K 0.01%
+392
225
$17K 0.01%
+367
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