PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $7.96B
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97.2M
3
+$87.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.1M

Top Sells

1
+$101M
2
+$20.7M
3
+$8.75M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
AMGN icon
Amgen
AMGN
+$5.77M

Sector Composition

1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$352M 4.11%
15,935,064
+4,798,612
2
$343M 4%
1,246,448
-8,418
3
$245M 2.86%
2,007,444
+451,621
4
$229M 2.68%
1,032,106
+216,771
5
$208M 2.42%
2,098,708
+591,777
6
$198M 2.32%
10,027,415
+4,406,102
7
$170M 1.98%
982,415
+257,129
8
$161M 1.88%
3,459,499
+1,011,200
9
$161M 1.88%
286,112
+82,953
10
$157M 1.83%
417,520
+79,087
11
$154M 1.8%
2,191,250
+1,384,425
12
$154M 1.79%
1,418,036
+306,554
13
$143M 1.66%
277,385
+43,723
14
$138M 1.61%
5,984,198
-211,379
15
$131M 1.53%
279,953
+43,355
16
$129M 1.5%
229,900
-3,415
17
$121M 1.42%
637,717
+100,785
18
$114M 1.33%
666,512
+190,781
19
$110M 1.29%
350,962
+29,393
20
$108M 1.26%
1,233,627
+277,084
21
$102M 1.19%
1,384,530
+63,622
22
$99.9M 1.17%
2,013,306
+38,101
23
$89.8M 1.05%
1,285,792
+165,965
24
$86.4M 1.01%
885,958
-3,367
25
$84.5M 0.99%
158,602
+37,354
1
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