PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.96B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,010
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$15.2M
3
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

1
+$30.2M
2
+$23.1M
3
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$387M 4.86%
1,180,530
-12,405
2
$342M 4.3%
3,412,915
+213,806
3
$268M 3.37%
10,183,018
-907,977
4
$227M 2.85%
1,560,683
-5,998
5
$212M 2.66%
1,136,105
-18,117
6
$209M 2.62%
819,084
+18,425
7
$169M 2.12%
2,115,202
+28,712
8
$168M 2.11%
324,930
-801
9
$149M 1.87%
6,382,545
-171,004
10
$142M 1.79%
212,508
-6,701
11
$134M 1.69%
721,058
+4,850
12
$132M 1.66%
215,544
-2,558
13
$126M 1.59%
210,308
-1,813
14
$124M 1.56%
1,393,857
-7,524
15
$121M 1.52%
1,507,140
-178,665
16
$115M 1.45%
525,074
+1,158
17
$111M 1.4%
1,538,675
-1,816
18
$108M 1.35%
161,471
-24,280
19
$105M 1.32%
1,056,136
-22,250
20
$97.1M 1.22%
1,175,924
+48,524
21
$96.9M 1.22%
1,935,795
-48,849
22
$95.6M 1.2%
1,285,890
+11,349
23
$92.2M 1.16%
833,295
-21,932
24
$90M 1.13%
462,533
-2,137
25
$87.8M 1.1%
266,061
-8,975
1
2 3 4 5