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
$1.87B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.99M
3
+$9.62M
4
MA icon
Mastercard
MA
+$9.17M
5
MSFT icon
Microsoft
MSFT
+$8.9M

Top Sells

1
+$11.1M
2
+$8.73M
3
+$6.08M
4
NVDA icon
NVIDIA
NVDA
+$6M
5
MU icon
Micron Technology
MU
+$4.42M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 4.66%
3 Financials 3.96%
4 Communication Services 3.84%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 11.82%
556,088
+12,591
2
$190M 10.16%
10,027,218
+227,496
3
$135M 7.24%
5,053,164
+296,502
4
$73.9M 3.95%
3,801,702
+201,074
5
$62.5M 3.34%
584,679
-1,499
6
$58.7M 3.13%
2,291,816
+148,912
7
$57.3M 3.06%
502,531
-33,593
8
$44.1M 2.36%
248,356
+43,599
9
$37M 1.98%
521,499
+21,933
10
$27M 1.44%
80,415
+26,457
11
$22.6M 1.21%
135,500
+33,480
12
$20.6M 1.1%
126,880
+17,999
13
$20.2M 1.08%
688,230
-203,900
14
$19.4M 1.04%
295,051
+38,155
15
$18.7M 1%
479,917
+137,205
16
$18.2M 0.97%
148,808
+32,710
17
$17.9M 0.95%
98,874
+8,205
18
$16.5M 0.88%
303,312
-14,581
19
$16.4M 0.88%
304,688
+16,880
20
$14.5M 0.78%
93,749
+62,082
21
$14.2M 0.76%
294,255
+207,141
22
$13.6M 0.73%
85,803
+10,038
23
$13M 0.69%
437,743
+33,429
24
$12.9M 0.69%
686,322
+66,156
25
$12.7M 0.68%
521,067
+106,002
1
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