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
$7.16B
AUM Growth
+$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$23.1M
3
+$21M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16.8M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

1
+$21M
2
+$19.2M
3
+$17.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.2M

Sector Composition

1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.83%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 4.89%
1,348,260
-58,308
2
$217M 3.03%
489,646
+18,275
3
$197M 2.75%
9,530,775
+147,633
4
$196M 2.74%
1,701,660
+414,874
5
$192M 2.68%
366,594
-33,073
6
$187M 2.61%
8,222,059
-85,675
7
$166M 2.32%
967,473
+8,678
8
$163M 2.27%
1,662,844
+235,901
9
$155M 2.16%
322,017
-39,873
10
$153M 2.14%
363,522
-1,860
11
$151M 2.11%
7,757,802
+541,046
12
$150M 2.09%
5,511,618
+355,284
13
$123M 1.72%
755,018
+62,510
14
$108M 1.51%
1,194,240
-88,520
15
$97.4M 1.36%
947,755
-27,584
16
$95.6M 1.34%
530,211
-8,912
17
$94.2M 1.32%
1,862,160
+80,251
18
$91.2M 1.27%
555,141
+71,294
19
$90.1M 1.26%
1,240,951
+216,702
20
$84.9M 1.19%
1,251,793
+44,913
21
$66.2M 0.92%
863,309
-38,738
22
$63M 0.88%
585,608
+14,416
23
$60.8M 0.85%
115,722
-4,134
24
$60.5M 0.84%
794,195
+127,213
25
$58.7M 0.82%
2,532,652
+176,576
1
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