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
$6.88B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$23.9M
3
+$6.51M
4
GEV icon
GE Vernova
GEV
+$6.45M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.78M

Top Sells

1
+$55.4M
2
+$41.8M
3
+$25.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.85M

Sector Composition

1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 5.28%
1,254,866
-34,866
2
$258M 3.75%
11,136,452
-381,706
3
$204M 2.97%
815,335
+6,914
4
$200M 2.91%
1,555,823
-2,437
5
$149M 2.17%
1,111,482
+20,074
6
$146M 2.12%
1,506,931
-29,524
7
$143M 2.07%
338,433
+6,182
8
$142M 2.07%
6,195,577
-1,100,863
9
$137M 1.99%
233,315
-94,585
10
$126M 1.83%
233,662
-8,533
11
$123M 1.78%
725,286
-11,838
12
$121M 1.76%
236,598
-475
13
$120M 1.74%
203,159
+45,232
14
$118M 1.71%
536,932
+11,109
15
$110M 1.6%
321,569
-15,905
16
$110M 1.59%
2,448,299
+533,429
17
$104M 1.51%
5,621,313
-86,107
18
$101M 1.47%
1,511,839
-58,466
19
$99M 1.44%
1,975,205
+100,249
20
$96.6M 1.4%
889,325
-21,765
21
$95M 1.38%
1,320,908
+30,472
22
$92.3M 1.34%
956,543
-12,941
23
$84.7M 1.23%
475,731
-10,638
24
$74.1M 1.08%
1,119,827
+35,713
25
$63.7M 0.92%
597,523
+3,954
1
2 3 4 5