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
$1.29B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$13.8M
3
+$9.23M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.32M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.66M

Top Sells

1
+$31M
2
+$23.3M
3
+$18.5M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$17.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.99M

Sector Composition

1 Technology 7.38%
2 Consumer Discretionary 4.8%
3 Industrials 2.84%
4 Communication Services 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.53%
8,983,110
-1,143,804
2
$107M 8.28%
341,560
-58,868
3
$98.3M 7.6%
4,324,635
+609,390
4
$78.5M 6.07%
664,015
+21,670
5
$66.7M 5.15%
3,702,228
+1,490,452
6
$56.8M 4.39%
399,208
+6,413
7
$53.7M 4.15%
622,751
-81,124
8
$40M 3.09%
1,795,720
+275,148
9
$29.6M 2.29%
440,092
+137,311
10
$17.7M 1.36%
576,140
-72,313
11
$17.6M 1.36%
143,301
+22,858
12
$14.7M 1.14%
115,636
+65,237
13
$14.7M 1.14%
262,021
+31,662
14
$13.8M 1.07%
72,002
+634
15
$13.1M 1.01%
136,420
-8,446
16
$13M 1%
234,919
-423,040
17
$11.8M 0.91%
400,801
+232,349
18
$9.95M 0.77%
619,576
-1,928,704
19
$9.69M 0.75%
59,520
+4,100
20
$8.87M 0.69%
187,770
+38,810
21
$8.21M 0.63%
64,609
-14,327
22
$8.11M 0.63%
535,026
+182,298
23
$7.81M 0.6%
85,156
+44,047
24
$7.66M 0.59%
+58,159
25
$7.17M 0.55%
407,705
+172,632
1
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