We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$438M
Cap. Flow
+$643M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.42%
Holding
1,120
New
84
Increased
438
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$108M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$62.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$49.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$35.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 3.62%
3 Industrials 3.61%
4 Consumer Discretionary 3.06%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
376
Danaher
DHR
$138B
$1.79M 0.02%
9,443
-1,145
-11% -$244K
RWJ icon
377
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.78M 0.02%
35,193
+715
+2% +$37K
TER icon
378
Teradyne
TER
$52.4B
$1.77M 0.02%
5,985
+285
+5% +$79.5K
SCHW
379
Charles Schwab
SCHW
$181B
$1.77M 0.02%
18,813
-2,599
-12% -$255K
FCX icon
380
Freeport-McMoran
FCX
$90.2B
$1.77M 0.02%
30,073
+9,109
+43% +$550K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.76M 0.02%
32,505
+1,677
+5% +$93.9K
DAL icon
382
Delta Air Lines
DAL
$57B
$1.75M 0.02%
26,341
+157
+0.6% +$10.6K
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.73M 0.02%
17,158
+1,852
+12% +$189K
SBUX icon
384
Starbucks
SBUX
$118B
$1.72M 0.02%
19,238
-6,655
-26% -$630K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.72M 0.02%
7,641
-60
-0.8% -$13.7K
IBIT icon
386
iShares Bitcoin Trust
IBIT
$48.2B
$1.71M 0.02%
44,388
-15,611
-26% -$676K
PH icon
387
Parker-Hannifin
PH
$124B
$1.7M 0.02%
1,901
-36
-2% -$34.1K
PWR icon
388
Quanta Services
PWR
$93.1B
$1.7M 0.02%
3,095
-196
-6% -$101K
LMBS icon
389
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.68M 0.02%
33,692
-2,589
-7% -$130K
PBR icon
390
Petrobras
PBR
$116B
$1.66M 0.02%
79,878
-13,920
-15% -$223K
ACN icon
391
Accenture
ACN
$94.3B
$1.65M 0.02%
8,335
-2,464
-23% -$574K
GLW icon
392
Corning
GLW
$123B
$1.64M 0.02%
12,054
+2,385
+25% +$288K
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.1B
$1.63M 0.02%
7,515
+439
+6% +$101K
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.61M 0.02%
17,058
+167
+1% +$15.9K
SHW icon
395
Sherwin-Williams
SHW
$80.7B
$1.61M 0.02%
5,011
+612
+14% +$211K
ACWI icon
396
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.6M 0.02%
11,557
+248
+2% +$35.6K
VHT icon
397
Vanguard Health Care ETF
VHT
$18.3B
$1.59M 0.02%
5,855
-293
-5% -$83.8K
OBDC icon
398
Blue Owl Capital
OBDC
$5.42B
$1.59M 0.02%
144,163
+131,353
+1,025% +$1.54M
CAH icon
399
Cardinal Health
CAH
$53.7B
$1.59M 0.02%
7,532
+675
+10% +$145K
SAP icon
400
SAP
SAP
$200B
$1.59M 0.02%
9,272
+1,192
+15% +$246K
14 15
16
17 18

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prime Capital Investment Advisors held 1,120 positions worth $8.65B, up 5.3% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $643M of net new capital in Q1 2026, opening 84 new positions and adding to 438 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $123M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $158M increase.
  • Prime Capital Investment Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $123M.
  • Prime Capital Investment Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.65B portfolio in Q1 2026.
  • Prime Capital Investment Advisors opened 84 new positions and closed 74 in Q1 2026.
  • Prime Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $8.65B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.