PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.53B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.12M
3
+$6.84M
4
KSS icon
Kohl's
KSS
+$6.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.46M

Top Sells

1
+$5.33M
2
+$3.84M
3
+$3.45M
4
COST icon
Costco
COST
+$3.3M
5
COP icon
ConocoPhillips
COP
+$3.21M

Sector Composition

1 Technology 14.06%
2 Industrials 12.45%
3 Consumer Discretionary 8.14%
4 Financials 6.62%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 7.08%
335,113
+81,905
2
$11.2M 3.54%
105,683
+43,959
3
$10.7M 3.39%
+589,865
4
$9.24M 2.93%
153,270
+61,720
5
$8.51M 2.7%
175,712
+65,212
6
$8.06M 2.56%
102,344
+43,139
7
$7.13M 2.26%
29,603
+29,580
8
$6.97M 2.21%
61,796
+60,620
9
$6.68M 2.12%
44,425
+33,473
10
$6.66M 2.11%
59,040
+140
11
$6.25M 1.98%
+83,900
12
$6.25M 1.98%
890,160
+54,640
13
$6.19M 1.96%
136,814
+69,229
14
$6.18M 1.96%
61,908
+6,386
15
$5.76M 1.83%
110,167
+44,993
16
$5.64M 1.79%
34,455
-7,875
17
$5.25M 1.67%
31,871
+25,730
18
$4.95M 1.57%
168,115
-96,501
19
$4.93M 1.56%
161,800
+54,085
20
$4.72M 1.5%
12,696
+2,867
21
$4.62M 1.47%
46,120
+17,600
22
$4.46M 1.41%
94,265
+23,120
23
$4.27M 1.36%
115,050
-1,666
24
$4.14M 1.31%
161,213
+123,773
25
$4.06M 1.29%
18,820
+11,467
1
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