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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
551
BGC Group
BGC
$5.12B
$571K 0.01%
62,148
-30
-0% -$280
DKS icon
552
Dick's Sporting Goods
DKS
$18.1B
$566K 0.01%
2,711
-145
-5% -$31K
KRE icon
553
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$565K 0.01%
+9,983
New +$548K
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$565K 0.01%
5,714
-377
-6% -$37K
PPA icon
555
Invesco Aerospace & Defense ETF
PPA
$8.74B
$564K 0.01%
4,901
– –
CFR icon
556
Cullen/Frost Bankers
CFR
$10.4B
$563K 0.01%
5,037
+36
+0.7% +$3.94K
HUBS icon
557
HubSpot
HUBS
$10.5B
$562K 0.01%
1,058
-78
-7% -$39.2K
HCA icon
558
HCA Healthcare
HCA
$89.8B
$561K 0.01%
1,381
-14
-1% -$5.13K
TECB icon
559
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$556K 0.01%
10,847
-4,323
-28% -$215K
GBTC icon
560
Grayscale Bitcoin Trust
GBTC
$9.51B
$555K 0.01%
10,999
-1,547
-12% -$75.3K
IUSV icon
561
iShares Core S&P US Value ETF
IUSV
$27.8B
$555K 0.01%
5,814
-147
-2% -$13.5K
FMB icon
562
First Trust Managed Municipal ETF
FMB
$2.06B
$549K 0.01%
10,574
-1,001
-9% -$51.7K
SHV icon
563
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$548K 0.01%
4,953
-2,386
-33% -$263K
PFG icon
564
Principal Financial Group
PFG
$24.4B
$546K 0.01%
6,358
+142
+2% +$11.5K
IWO icon
565
iShares Russell 2000 Growth ETF
IWO
$15B
$545K 0.01%
1,919
– –
AON icon
566
Aon
AON
$74.7B
$545K 0.01%
1,574
+80
+5% +$26.2K
NUE icon
567
Nucor
NUE
$61.7B
$544K 0.01%
3,618
-1
-0% -$150
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$543K 0.01%
7,420
-391
-5% -$29.4K
NET icon
569
Cloudflare
NET
$111B
$543K 0.01%
6,708
+338
+5% +$27.2K
WMB icon
570
Williams Companies
WMB
$90.1B
$540K 0.01%
11,829
+764
+7% +$33.6K
IP icon
571
International Paper
IP
$21.8B
$539K 0.01%
11,040
-455
-4% -$21.2K
F icon
572
Ford
F
$55.1B
$539K 0.01%
51,021
-2,206
-4% -$25.2K
LYB icon
573
LyondellBasell Industries
LYB
$20.3B
$538K 0.01%
5,610
+2,102
+60% +$201K
RACE icon
574
Ferrari
RACE
$71.6B
$534K 0.01%
1,135
+60
+6% +$26.9K
WEC icon
575
WEC Energy
WEC
$35.6B
$531K 0.01%
5,518
-132
-2% -$11.7K
21 22
23
24 25

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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.