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
$1.19B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$13M
3
+$5.66M
4
ACN icon
Accenture
ACN
+$4.95M
5
CPAY icon
Corpay
CPAY
+$4.23M

Top Sells

1
+$7.32M
2
+$7.21M
3
+$6.44M
4
NEE icon
NextEra Energy
NEE
+$6.26M
5
AAPL icon
Apple
AAPL
+$4.84M

Sector Composition

1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.44%
10,126,914
+243,384
2
$111M 9.35%
400,428
-5,707
3
$75.8M 6.38%
642,345
+110,101
4
$68.7M 5.78%
3,715,245
-54,294
5
$53.1M 4.47%
703,875
-1,821
6
$43.5M 3.65%
392,795
+391,538
7
$36.7M 3.08%
2,548,280
-57,448
8
$36.1M 3.04%
657,959
+103,075
9
$34.7M 2.92%
2,211,776
+67,248
10
$26M 2.18%
1,520,572
-16,144
11
$17.7M 1.49%
302,781
-45,689
12
$17.4M 1.46%
648,453
+19,712
13
$12.9M 1.09%
71,368
+7,411
14
$12.8M 1.08%
230,359
+58,035
15
$12.7M 1.07%
120,443
-45,993
16
$11.8M 0.99%
144,866
-12,190
17
$8.72M 0.73%
55,420
-1,160
18
$8.01M 0.67%
91,454
+18,042
19
$7.6M 0.64%
78,936
+20,962
20
$7.24M 0.61%
40,854
+4,568
21
$6.96M 0.59%
137,719
-23,173
22
$6.94M 0.58%
322,483
+83,096
23
$6.72M 0.56%
57,050
+10,943
24
$6.3M 0.53%
62,004
-2,262
25
$5.86M 0.49%
113,196
-1,556
1
2 3 4 5