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
$4.88B
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$55.4M
3
+$33.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.8M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$29.7M

Top Sells

1
+$55M
2
+$36.5M
3
+$30.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$20.1M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$18.7M

Sector Composition

1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 6.3%
1,449,795
-37,264
2
$171M 3.51%
401,161
-47,064
3
$155M 3.16%
9,163,179
+289,431
4
$153M 3.14%
427,738
+16,329
5
$149M 3.05%
1,628,453
+604,490
6
$135M 2.76%
787,372
-77,864
7
$122M 2.5%
7,183,290
+1,812,638
8
$116M 2.37%
5,138,874
-116,691
9
$108M 2.21%
2,246,006
-57,198
10
$97.9M 2.01%
1,041,564
+296,203
11
$93.3M 1.91%
295,546
+4,720
12
$90.8M 1.86%
964,532
+42,480
13
$86.2M 1.76%
965,688
-25,961
14
$74.8M 1.53%
542,272
+531,589
15
$71.1M 1.46%
1,186,001
+160,682
16
$60.2M 1.23%
545,065
-330,585
17
$59.8M 1.22%
453,837
+126,040
18
$57.9M 1.19%
455,785
+26,951
19
$56.3M 1.15%
806,109
+9,822
20
$53.5M 1.1%
799,738
-20,983
21
$52.7M 1.08%
908,923
-23,580
22
$48.4M 0.99%
1,113,570
-42,200
23
$47.1M 0.97%
1,472,097
+1,038,894
24
$43M 0.88%
2,364,120
-272,528
25
$38.1M 0.78%
797,228
+11,642
1
2 3 4 5