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
$548M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$13.1M
3
+$12.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.6M

Top Sells

1
+$4.82M
2
+$4.41M
3
+$4.06M
4
F icon
Ford
F
+$3.6M
5
STZ icon
Constellation Brands
STZ
+$3.42M

Sector Composition

1 Technology 8.22%
2 Consumer Discretionary 5.86%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 6.95%
572,312
+47,702
2
$30.1M 5.48%
269,936
+34,377
3
$23.8M 4.33%
1,480,430
+1,470,340
4
$15.9M 2.89%
270,637
+26,241
5
$13.1M 2.38%
+697,509
6
$12.7M 2.32%
+502,190
7
$12.3M 2.24%
467,378
+158,721
8
$12.2M 2.23%
1,174,760
+1,166,760
9
$12M 2.18%
120,189
+69,581
10
$10.9M 1.99%
70,307
+67,912
11
$9.62M 1.76%
261,172
+123,997
12
$8.16M 1.49%
+150,383
13
$7.67M 1.4%
57,797
-1,435
14
$7.65M 1.39%
154,548
-15,176
15
$7.57M 1.38%
54,214
+52,280
16
$7.5M 1.37%
+146,018
17
$7.32M 1.33%
134,321
+15,050
18
$6.76M 1.23%
142,154
+56,343
19
$6.47M 1.18%
150,753
+1,600
20
$6.13M 1.12%
64,740
-46,540
21
$5.89M 1.07%
+265,074
22
$5.32M 0.97%
+42,747
23
$5.24M 0.96%
76,246
+68,448
24
$5.19M 0.95%
28,823
+12,623
25
$5.15M 0.94%
67,260
+30,260
1
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