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
$1.72B
AUM Growth
+$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.3M
3
+$11.2M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.09M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$8.28M

Top Sells

1
+$6.84M
2
+$6.57M
3
+$4.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.35M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.94M

Sector Composition

1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 9.79%
9,735,594
+477,510
2
$133M 7.69%
370,824
+20,601
3
$120M 6.99%
4,616,298
+66,324
4
$88.3M 5.13%
4,478,592
+622,854
5
$63.2M 3.67%
548,291
-7,946
6
$62.1M 3.6%
628,994
+23,087
7
$55.2M 3.2%
2,118,712
+259,008
8
$38.3M 2.22%
521,921
+25,613
9
$33.1M 1.92%
241,700
+101,161
10
$27.5M 1.59%
158,267
+2,884
11
$23M 1.34%
152,906
+24,361
12
$21.5M 1.25%
652,664
-109,094
13
$20.5M 1.19%
119,280
+42,880
14
$19.7M 1.14%
72,583
+4,326
15
$17.5M 1.01%
149,772
+12,234
16
$17.1M 0.99%
311,680
+9,673
17
$16.3M 0.94%
295,063
+4,005
18
$14.7M 0.85%
735,200
+312,320
19
$14.1M 0.82%
384,929
+72,153
20
$13.6M 0.79%
89,661
+40,062
21
$11.9M 0.69%
183,010
+7,760
22
$11.8M 0.69%
115,554
+29,745
23
$11.2M 0.65%
+518,428
24
$10.9M 0.63%
625,524
+67,368
25
$10.6M 0.62%
113,139
+11,622
1
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