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
$1.8B
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$17.8K

Top Sells

1
+$190M
2
+$58.9M
3
+$13.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.82M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.81M

Sector Composition

1 Technology 9.65%
2 Consumer Discretionary 4.73%
3 Financials 3.94%
4 Communication Services 3.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 11.28%
530,409
-25,679
2
$190M 10.57%
5,010,120
-5,017,098
3
$135M 7.51%
5,037,075
-16,089
4
$73.8M 4.11%
3,799,194
-2,508
5
$61.8M 3.43%
577,325
-7,354
6
$58.4M 3.25%
1,141,236
-1,150,580
7
$57.3M 3.19%
502,333
-198
8
$42.4M 2.36%
238,626
-9,730
9
$33.7M 1.87%
474,717
-46,782
10
$25.6M 1.42%
76,114
-4,301
11
$21.5M 1.19%
128,840
-6,660
12
$20.4M 1.13%
125,364
-1,516
13
$19.2M 1.07%
652,020
-36,210
14
$19.1M 1.06%
290,303
-4,748
15
$18M 1%
461,259
-18,658
16
$17.7M 0.98%
97,788
-1,086
17
$16.5M 0.92%
303,207
-105
18
$14.2M 0.79%
294,078
-177
19
$13.7M 0.76%
112,079
-36,729
20
$13.6M 0.75%
87,602
-6,147
21
$13.4M 0.75%
84,784
-1,019
22
$13M 0.72%
437,445
-298
23
$12.8M 0.71%
338,544
-347,778
24
$12.7M 0.71%
521,067
25
$12.1M 0.67%
223,731
-80,957
1
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