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
$6.75B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,025
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$93.8M
3
+$90.9M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$74.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$50.9M

Top Sells

1
+$121M
2
+$83.4M
3
+$41.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$35.6M

Sector Composition

1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 5.18%
1,307,938
-40,322
2
$255M 3.78%
11,907,957
+2,377,182
3
$189M 2.8%
347,749
-18,845
4
$189M 2.8%
1,591,024
-110,636
5
$177M 2.63%
7,861,520
-360,539
6
$174M 2.58%
825,177
-142,296
7
$153M 2.27%
1,579,567
-83,277
8
$148M 2.19%
331,343
-32,179
9
$127M 1.88%
1,028,457
-165,783
10
$125M 1.85%
249,460
-72,557
11
$119M 1.77%
744,388
-10,630
12
$113M 1.68%
5,906,936
-1,850,866
13
$113M 1.68%
236,334
-253,312
14
$105M 1.56%
+1,671,891
15
$94.1M 1.39%
1,048,441
+1,045,230
16
$94M 1.39%
486,525
-43,686
17
$92.9M 1.38%
295,760
+289,430
18
$92M 1.36%
1,835,995
-26,165
19
$89.5M 1.33%
1,242,164
+1,213
20
$89.4M 1.32%
918,864
-28,891
21
$85.2M 1.26%
499,177
-55,964
22
$84.6M 1.25%
154,617
+38,895
23
$75.2M 1.11%
1,113,616
-138,177
24
$74.4M 1.1%
+1,620,422
25
$66M 0.98%
1,854,984
+1,260,530
1
2 3 4 5