PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.21B
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.63%
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
+$13.3M
2
+$8.67M
3
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

1
+$8.18M
2
+$6.66M
3
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
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
1
$31.3M 11.46%
551,597
+216,484
2
$20.1M 7.34%
188,365
+82,682
3
$11.4M 4.18%
217,535
+64,265
4
$8.54M 3.13%
113,700
+67,580
5
$8.05M 2.95%
154,149
+43,982
6
$7.02M 2.57%
298,404
+137,191
7
$7.02M 2.57%
107,141
+4,797
8
$5.92M 2.17%
66,291
+4,383
9
$5.48M 2.01%
82,636
-1,264
10
$5.44M 1.99%
+35,265
11
$5.07M 1.85%
119,312
-56,400
12
$4.95M 1.81%
105,566
+11,301
13
$4.94M 1.81%
126,453
+56,636
14
$4.65M 1.7%
135,723
+20,673
15
$4.58M 1.68%
90,160
+72,236
16
$4.32M 1.58%
53,276
+52,374
17
$4.26M 1.56%
31,101
-770
18
$4.14M 1.52%
154,750
+81,620
19
$4.11M 1.5%
+47,500
20
$3.96M 1.45%
166,433
+161,008
21
$3.92M 1.44%
99,532
+55,000
22
$3.73M 1.36%
+58,000
23
$3.53M 1.29%
36,201
-25,595
24
$2.89M 1.06%
17,996
-824
25
$2.84M 1.04%
19,009
-25,416
1
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