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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
626
Aptiv
APTV
$10.3B
$279K 0.01%
2,729
-1,235
-31% -$122K
PPL
627
PPL Corp
PPL
$26.5B
$278K 0.01%
10,491
+1,988
+23% +$54.8K
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$27.8B
$277K 0.01%
3,542
+264
+8% +$19.7K
MCK icon
629
McKesson
MCK
$105B
$275K 0.01%
+644
New +$248K
CWB icon
630
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$275K 0.01%
3,930
-1,315
-25% -$88.4K
COWZ icon
631
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$274K 0.01%
+5,730
New +$266K
BGC icon
632
BGC Group
BGC
$4.83B
$272K 0.01%
61,494
– –
AN icon
633
AutoNation
AN
$6.89B
$270K 0.01%
1,641
-209
-11% -$29K
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$270K 0.01%
+2,827
New +$269K
NXPI icon
635
NXP Semiconductors
NXPI
$59.6B
$269K 0.01%
+1,316
New +$234K
COR icon
636
Cencora
COR
$63.7B
$267K 0.01%
+1,387
New +$240K
MDB icon
637
MongoDB
MDB
$35.3B
$266K 0.01%
+648
New +$189K
RBLX icon
638
Roblox
RBLX
$25.9B
$265K 0.01%
6,581
-2,521
-28% -$101K
FNDX icon
639
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$263K 0.01%
+13,725
New +$254K
XEL icon
640
Xcel Energy
XEL
$48.5B
$261K 0.01%
4,201
+655
+18% +$43.7K
MTB icon
641
M&T Bank
MTB
$36.4B
$261K 0.01%
+2,105
New +$255K
LNT icon
642
Alliant Energy
LNT
$17.8B
$259K 0.01%
+4,941
New +$265K
VCIT icon
643
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$259K 0.01%
+3,273
New +$260K
SPMD icon
644
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$258K 0.01%
+5,631
New +$246K
LTHM
645
DELISTED
Livent Corporation
LTHM
$257K 0.01%
9,386
-75
-0.8% -$1.8K
GNRC icon
646
Generac Holdings
GNRC
$12.7B
$257K 0.01%
+1,722
New +$196K
RUN icon
647
Sunrun
RUN
$2.42B
$257K 0.01%
14,376
-9,209
-39% -$171K
PACB icon
648
Pacific Biosciences
PACB
$354M
$257K 0.01%
19,286
-1,747
-8% -$21.2K
IHI icon
649
iShares US Medical Devices ETF
IHI
$3.47B
$256K 0.01%
+4,535
New +$250K
RCL icon
650
Royal Caribbean
RCL
$82.1B
$256K 0.01%
+2,467
New +$193K
24 25
26
27 28

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.