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
$1.74B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.6M
3
+$13.8M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.7M

Top Sells

1
+$20.6M
2
+$17.5M
3
+$7.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.73M
5
TMUS icon
T-Mobile US
TMUS
+$5.61M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 8.63%
561,528
+13,939
2
$137M 7.85%
9,680,436
-1,237,473
3
$99.7M 5.73%
4,939,755
-333,540
4
$82.2M 4.72%
766,188
-192,460
5
$70.6M 4.06%
5,016,888
+1,268,454
6
$54.6M 3.14%
395,006
+105,543
7
$48M 2.76%
603,380
-42,259
8
$42M 2.41%
435,610
-4,538
9
$37.7M 2.16%
161,715
+59,175
10
$35.5M 2.04%
2,543,588
+962,660
11
$28.7M 1.65%
253,928
+69,652
12
$28M 1.61%
1,480,132
-21,866
13
$26.4M 1.52%
490,483
+36,906
14
$26.2M 1.5%
216,046
+26,462
15
$26.1M 1.5%
512,745
+99,432
16
$19.4M 1.11%
118,643
+77,798
17
$18.6M 1.07%
145,828
+6,938
18
$17.6M 1.01%
407,535
+67,206
19
$17.4M 1%
261,353
+12,477
20
$15.5M 0.89%
315,494
+86,532
21
$13.9M 0.8%
27,529
+18,233
22
$13.8M 0.79%
108,949
+26,041
23
$13.4M 0.77%
139,635
+42,415
24
$12.8M 0.74%
156,518
+41,586
25
$12.6M 0.73%
648,450
-84,054
1
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