We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLGT icon
501
Fulgent Genetics
FLGT
$515M
$418K 0.01%
15,632
+18
+0.1% +$614
SPMB icon
502
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$416K 0.01%
20,012
-66,280
-77% -$1.42M
SCHK icon
503
Schwab 1000 Index ETF
SCHK
$5.94B
$416K 0.01%
20,150
-79,230
-80% -$1.7M
RHRX icon
504
RH Tactical Rotation ETF
RHRX
$41.2M
$415K 0.01%
34,266
-3,486
-9% -$43.6K
BABA icon
505
Alibaba
BABA
$300B
$414K 0.01%
4,769
+668
+16% +$61.1K
PPG icon
506
PPG Industries
PPG
$25.5B
$413K 0.01%
3,178
+69
+2% +$9.69K
ECL icon
507
Ecolab
ECL
$78.1B
$402K 0.01%
2,376
-292
-11% -$53.1K
HUM icon
508
Humana
HUM
$46.7B
$402K 0.01%
827
-102
-11% -$47.9K
FPE icon
509
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$398K 0.01%
24,923
-4,092
-14% -$65.9K
PFG icon
510
Principal Financial Group
PFG
$24.4B
$398K 0.01%
5,522
-450
-8% -$34.9K
HSY icon
511
Hershey
HSY
$37B
$397K 0.01%
1,983
+8
+0.4% +$1.79K
RDVY icon
512
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$395K 0.01%
8,600
-778
-8% -$37.2K
KTB icon
513
Kontoor Brands
KTB
$4.51B
$394K 0.01%
8,976
+11
+0.1% +$482
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$394K 0.01%
8,992
-1,074
-11% -$48.4K
DFAC icon
515
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$393K 0.01%
14,999
-3,592
-19% -$98K
PH icon
516
Parker-Hannifin
PH
$135B
$391K 0.01%
1,004
+66
+7% +$26.5K
AON icon
517
Aon
AON
$74.7B
$387K 0.01%
1,195
-5
-0.4% -$1.65K
RF icon
518
Regions Financial
RF
$26.9B
$383K 0.01%
22,283
-88
-0.4% -$1.67K
DEO icon
519
Diageo
DEO
$52.2B
$381K 0.01%
2,552
-303
-11% -$50.7K
NVT icon
520
nVent Electric
NVT
$27.7B
$380K 0.01%
7,169
-510
-7% -$27.5K
HPQ icon
521
HP
HPQ
$26.8B
$380K 0.01%
14,771
-27
-0.2% -$828
ARKK icon
522
ARK Innovation ETF
ARKK
$6.44B
$379K 0.01%
9,554
-1,120
-10% -$49.4K
IGRO icon
523
iShares International Dividend Growth ETF
IGRO
$1.31B
$378K 0.01%
6,370
+535
+9% +$33K
IYR icon
524
iShares US Real Estate ETF
IYR
$4.52B
$378K 0.01%
4,834
-860
-15% -$73.3K
AAXJ icon
525
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$377K 0.01%
5,942
– –
19 20
21
22 23

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.