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
$6.63B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
983
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$152M
3
+$47.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.2M

Top Sells

1
+$123M
2
+$59M
3
+$23.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$9.29M

Sector Composition

1 Technology 10.62%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 5.03%
1,406,568
-43,227
2
$193M 2.91%
471,371
+43,633
3
$191M 2.89%
8,307,734
+8,280,653
4
$190M 2.87%
399,667
-1,494
5
$185M 2.79%
958,795
+171,423
6
$176M 2.66%
9,383,142
+219,963
7
$158M 2.39%
361,890
+348,377
8
$142M 2.14%
1,426,943
+385,379
9
$137M 2.07%
365,382
+69,836
10
$135M 2.04%
1,286,786
+322,254
11
$133M 2.01%
7,216,756
+33,466
12
$129M 1.95%
5,156,334
+17,460
13
$104M 1.56%
692,508
+150,236
14
$101M 1.52%
975,339
+9,651
15
$91M 1.37%
1,781,909
-464,097
16
$81.9M 1.24%
539,123
+83,338
17
$78.4M 1.18%
1,206,880
+20,879
18
$75.3M 1.14%
1,024,249
+218,140
19
$71.2M 1.07%
483,847
+30,010
20
$69.5M 1.05%
902,047
+620,172
21
$63.5M 0.96%
1,282,760
+169,190
22
$61.9M 0.93%
571,192
+288,522
23
$60.1M 0.91%
1,656,264
+184,167
24
$57.2M 0.86%
119,856
+64,407
25
$56.7M 0.86%
786,669
-13,069
1
2 3 4 5