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
$646M
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$15.3M
3
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.95M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.42M

Top Sells

1
+$10.2M
2
+$5.48M
3
+$4.69M
4
XYZ
Block Inc
XYZ
+$3.89M
5
LULU icon
lululemon athletica
LULU
+$3.5M

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.25%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 6.16%
593,866
+21,554
2
$37M 5.72%
326,623
+56,687
3
$31.6M 4.89%
167,296
+147,009
4
$23.4M 3.62%
1,466,616
-13,814
5
$16.9M 2.62%
894,264
+196,755
6
$16.8M 2.61%
291,504
+20,867
7
$16M 2.48%
1,357,602
+1,290,180
8
$14.2M 2.2%
1,353,688
+178,928
9
$14.1M 2.18%
560,716
+93,338
10
$13.5M 2.09%
715,908
+475,011
11
$13.3M 2.05%
129,981
+9,792
12
$12.3M 1.9%
243,975
+232,072
13
$10.8M 1.67%
427,866
-74,324
14
$8.24M 1.28%
63,271
+9,057
15
$8.14M 1.26%
145,965
+11,644
16
$6.9M 1.07%
138,880
-3,274
17
$6.88M 1.07%
394,860
+230,328
18
$6.7M 1.04%
58,112
+29,720
19
$6.62M 1.02%
87,385
+50,088
20
$6.55M 1.01%
229,368
+48,201
21
$6.41M 0.99%
158,304
+3,756
22
$6.2M 0.96%
115,348
-35,035
23
$6.18M 0.96%
151,253
+500
24
$5.77M 0.89%
112,481
-33,537
25
$5.71M 0.88%
48,118
+9,543
1
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