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
$2.43B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$30.3M
3
+$16.3M
4
NXTE icon
AXS Green Alpha ETF
NXTE
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$7.78M

Top Sells

1
+$28.9M
2
+$24.3M
3
+$22.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M

Sector Composition

1 Technology 12.56%
2 Healthcare 6.08%
3 Industrials 5.31%
4 Consumer Discretionary 5.29%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.59%
8,433,597
-1,789,566
2
$136M 5.59%
423,686
-75,836
3
$111M 4.55%
4,891,272
-242,712
4
$95.9M 3.94%
581,281
-29,522
5
$87.1M 3.58%
5,005,850
-318,748
6
$79.2M 3.26%
676,071
-143,343
7
$59.4M 2.44%
205,934
-66,504
8
$50.4M 2.07%
556,419
-62,447
9
$50M 2.06%
+763,822
10
$48.2M 1.98%
483,847
+16,357
11
$41.1M 1.69%
2,523,436
-119,568
12
$33.9M 1.39%
543,317
-67,746
13
$31.7M 1.3%
244,699
-20,782
14
$31.2M 1.28%
1,489,420
-68,394
15
$30.3M 1.25%
+904,942
16
$30.1M 1.24%
486,301
-31,567
17
$29.7M 1.22%
287,754
-92,773
18
$24.4M 1.01%
542,202
-238,369
19
$24.3M 1%
51,492
+16,455
20
$23.8M 0.98%
856,090
-379,440
21
$23M 0.95%
77,994
-9,625
22
$21.9M 0.9%
444,573
-42,060
23
$21.6M 0.89%
149,510
-15,727
24
$21.2M 0.87%
136,662
-47,696
25
$20.3M 0.83%
65,612
-24,584
1
2 3 4 5