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
$5.07B
AUM Growth
+$2.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$183M
3
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$98.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$96.5M

Top Sells

1
+$48.1M
2
+$19.2M
3
+$7.02M
4
LNG icon
Cheniere Energy
LNG
+$5.39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.54M

Sector Composition

1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 6.46%
1,487,059
+1,440,635
2
$199M 3.92%
448,225
+413,746
3
$168M 3.31%
865,236
+283,955
4
$155M 3.05%
8,873,748
+440,151
5
$152M 3%
411,409
-12,277
6
$124M 2.45%
5,255,565
+364,293
7
$116M 2.28%
2,303,204
+2,175,157
8
$99M 1.95%
290,826
+84,892
9
$98.9M 1.95%
1,023,963
+1,015,642
10
$96.7M 1.91%
875,650
+873,430
11
$95.7M 1.89%
5,370,652
+364,802
12
$94.3M 1.86%
991,649
+971,979
13
$90.2M 1.78%
922,052
+365,633
14
$73M 1.44%
745,361
+261,514
15
$72.5M 1.43%
639,982
-36,089
16
$64.2M 1.27%
1,025,319
+539,018
17
$57.9M 1.14%
796,287
+781,284
18
$57.5M 1.13%
932,503
+913,247
19
$57.2M 1.13%
820,721
+803,439
20
$55.9M 1.1%
428,834
+141,080
21
$49.4M 0.97%
2,636,648
+113,212
22
$48.9M 0.96%
1,155,770
+299,680
23
$44.7M 0.88%
923,319
+381,117
24
$44.2M 0.87%
327,797
+322,519
25
$44.1M 0.87%
661,345
+118,028
1
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