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
$1.6B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$8.58M
3
+$7.36M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.47M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$6.35M

Top Sells

1
+$17M
2
+$15.3M
3
+$9.09M
4
FSK icon
FS KKR Capital
FSK
+$7.57M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.57M

Sector Composition

1 Technology 8.59%
2 Consumer Discretionary 5.38%
3 Communication Services 3.54%
4 Industrials 3.3%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 12.15%
543,497
+172,673
2
$170M 10.61%
9,799,722
+64,128
3
$122M 7.59%
4,756,662
+140,364
4
$69.7M 4.35%
3,600,628
-877,964
5
$61.6M 3.84%
536,124
-12,167
6
$57.7M 3.6%
586,178
-42,816
7
$53.6M 3.35%
2,142,904
+24,192
8
$35.5M 2.21%
499,566
-22,355
9
$29M 1.81%
204,757
-36,943
10
$18.5M 1.15%
892,130
+156,930
11
$17.5M 1.09%
317,893
+22,830
12
$16.8M 1.05%
102,020
-17,260
13
$16.3M 1.02%
108,881
-44,025
14
$15.7M 0.98%
287,808
-23,872
15
$15.2M 0.95%
53,958
-18,625
16
$15.1M 0.94%
256,896
+107,901
17
$13.5M 0.84%
90,669
+1,008
18
$13.3M 0.83%
116,098
-33,674
19
$12.9M 0.8%
342,712
-42,217
20
$12.4M 0.77%
75,765
+17,612
21
$12.3M 0.77%
404,314
-248,350
22
$11.5M 0.72%
67,695
-90,572
23
$10.7M 0.67%
620,166
-5,358
24
$10.4M 0.65%
95,318
+67,380
25
$9.34M 0.58%
415,065
-9,915
1
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