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
201
$699K 0.04%
4,618
-29,367
202
$692K 0.04%
10,871
-10,612
203
$681K 0.04%
10,662
-1,779
204
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10,072
-1,251
205
$624K 0.04%
7,787
-1,852
206
$617K 0.04%
9,615
-2,549
207
$597K 0.04%
3,018
+1
208
$587K 0.04%
11,633
-7,078
209
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+953
210
$543K 0.03%
5,208
-1,255
211
$542K 0.03%
3,461
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212
$532K 0.03%
4,814
-1,513
213
$527K 0.03%
5,146
-25,778
214
$524K 0.03%
2,467
-2,796
215
$507K 0.03%
6,400
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216
$500K 0.03%
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217
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-20
218
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219
$481K 0.03%
11,279
+5,624
220
$468K 0.03%
2,897
-852
221
$461K 0.03%
2,534
-432
222
$459K 0.03%
955
223
$459K 0.03%
3,126
-57
224
$459K 0.03%
17,663
-5,217
225
$457K 0.03%
3,273
-1,595
7 8
9
10 11