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
$875M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$38.6M
3
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.8M

Top Sells

1
+$7.37M
2
+$6.22M
3
+$6.1M
4
CVS icon
CVS Health
CVS
+$6.01M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.83M

Sector Composition

1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 9.99%
6,833,298
+5,475,696
2
$53M 6.05%
2,641,353
+1,925,445
3
$42.9M 4.9%
589,787
-4,079
4
$39.5M 4.51%
2,348,446
+881,830
5
$38.7M 4.42%
181,953
+14,657
6
$37.4M 4.27%
332,829
+6,206
7
$30M 3.42%
1,094,327
+533,611
8
$29.7M 3.39%
2,556,232
+1,202,544
9
$25.2M 2.88%
469,736
+376,984
10
$25.1M 2.87%
1,329,808
+934,948
11
$18.7M 2.14%
302,066
+10,562
12
$14.2M 1.62%
134,349
+4,368
13
$11.4M 1.31%
199,472
+41,168
14
$10.5M 1.2%
526,398
-367,866
15
$9.73M 1.11%
193,348
-50,627
16
$9.22M 1.05%
68,410
+10,298
17
$8.51M 0.97%
155,230
+9,265
18
$6.59M 0.75%
20,488
+19,455
19
$6.35M 0.73%
244,934
+180,968
20
$6.3M 0.72%
28,833
+28,161
21
$6.09M 0.7%
206,421
-22,947
22
$5.33M 0.61%
60,610
+7,838
23
$5.26M 0.6%
16,199
-755
24
$5.16M 0.59%
86,176
+26,329
25
$5.13M 0.59%
166,839
+1,150
1
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