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
$1.67B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$99.6M
2
+$87.9M
3
+$20.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$13.5M

Top Sells

1
+$8.66M
2
+$8.57M
3
+$7.79M
4
LULU icon
lululemon athletica
LULU
+$7.48M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.38M

Sector Composition

1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 9.71%
10,917,909
+5,907,789
2
$153M 9.17%
547,589
+17,180
3
$113M 6.74%
958,648
+846,569
4
$110M 6.58%
5,273,295
+236,220
5
$58.9M 3.52%
3,748,434
-50,760
6
$54.1M 3.23%
645,639
+68,314
7
$44.8M 2.67%
440,148
-62,185
8
$39.6M 2.36%
289,463
+50,837
9
$29.3M 1.75%
1,501,998
+360,762
10
$26.3M 1.57%
102,540
+26,426
11
$26M 1.55%
453,577
+163,274
12
$24.3M 1.45%
189,584
+105,205
13
$23.6M 1.41%
413,313
-61,404
14
$22.9M 1.37%
1,580,928
+1,390,152
15
$19.6M 1.17%
184,276
+55,436
16
$18.6M 1.11%
138,890
+13,526
17
$18M 1.07%
248,876
+244,520
18
$15.2M 0.91%
732,504
+211,437
19
$14.1M 0.84%
929,470
+277,450
20
$13.8M 0.82%
340,329
+46,251
21
$12.6M 0.75%
227,763
+212,287
22
$12M 0.72%
167,627
+33,903
23
$11.9M 0.71%
82,908
+37,967
24
$11.6M 0.69%
228,962
+5,231
25
$11M 0.66%
114,932
+112,362
1
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