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
$844M
AUM Growth
-$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$20.9M
3
+$11.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.42M
5
HAL icon
Halliburton
HAL
+$8.78M

Top Sells

1
+$5.96M
2
+$5.16M
3
+$4.03M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.68M
5
HD icon
Home Depot
HD
+$3.09M

Sector Composition

1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 12.92%
572,729
+390,776
2
$90.7M 10.75%
8,881,440
+2,048,142
3
$49M 5.81%
3,488,325
+846,972
4
$47.8M 5.67%
414,499
+81,670
5
$36.8M 4.36%
643,419
+53,632
6
$26M 3.08%
496,881
+27,145
7
$26M 3.08%
2,612,512
+56,280
8
$25.2M 2.98%
1,948,868
-399,578
9
$19.8M 2.34%
954,581
-139,746
10
$19.2M 2.27%
1,487,280
+157,472
11
$13.4M 1.59%
284,736
-17,330
12
$13.3M 1.58%
253,184
+53,712
13
$10.2M 1.21%
138,652
+4,303
14
$9.82M 1.16%
72,221
+3,811
15
$8.84M 1.05%
1,289,797
+1,281,783
16
$8.12M 0.96%
148,503
-6,727
17
$7.69M 0.91%
153,918
-39,430
18
$6.72M 0.8%
1,019,520
+622,080
19
$6.07M 0.72%
100,956
+28,616
20
$5.95M 0.71%
+64,945
21
$5.64M 0.67%
73,243
+12,633
22
$5.56M 0.66%
377,025
-149,373
23
$5.49M 0.65%
120,756
+51,182
24
$5.4M 0.64%
102,022
+12,786
25
$5.28M 0.63%
97,493
+11,317
1
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