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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
676
DELISTED
Comerica
CMA
$369K 0.01%
+6,616
New +$299K
HIG icon
677
Hartford Financial Services
HIG
$37.7B
$369K 0.01%
4,590
+1,527
+50% +$115K
ED icon
678
Consolidated Edison
ED
$39.9B
$367K 0.01%
+4,034
New +$360K
IBMP icon
679
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$367K 0.01%
14,426
+733
+5% +$18.2K
ODFL icon
680
Old Dominion Freight Line
ODFL
$44.1B
$366K 0.01%
+1,808
New +$359K
RGLD icon
681
Royal Gold
RGLD
$19.7B
$366K 0.01%
3,025
+77
+3% +$8.7K
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$366K 0.01%
13,267
+3,684
+38% +$80.2K
HYLB icon
683
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$364K 0.01%
10,249
-100
-1% -$3.43K
S icon
684
SentinelOne
S
$7.64B
$362K 0.01%
13,201
-2,245
-15% -$43.5K
SPMB icon
685
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$360K 0.01%
16,325
-3,687
-18% -$77.5K
VEU icon
686
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$360K 0.01%
6,409
-5,440
-46% -$288K
CF icon
687
CF Industries
CF
$18.2B
$359K 0.01%
+4,522
New +$360K
IMCV icon
688
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$359K 0.01%
5,304
– –
HWC icon
689
Hancock Whitney
HWC
$6.34B
$357K 0.01%
7,347
-684
-9% -$27.3K
CTRE icon
690
CareTrust REIT
CTRE
$9.25B
$355K 0.01%
15,878
+126
+0.8% +$2.79K
AMP icon
691
Ameriprise Financial
AMP
$49.9B
$355K 0.01%
+935
New +$321K
SRPT icon
692
Sarepta Therapeutics
SRPT
$1.94B
$354K 0.01%
3,666
-3,763
-51% -$361K
HSBC icon
693
HSBC
HSBC
$358B
$352K 0.01%
+8,690
New +$336K
CEG icon
694
Constellation Energy
CEG
$98.7B
$352K 0.01%
3,011
+1,164
+63% +$136K
HPE icon
695
Hewlett Packard
HPE
$77.8B
$351K 0.01%
20,681
+547
+3% +$8.91K
FLIA icon
696
Franklin International Aggregate Bond ETF
FLIA
$765M
$351K 0.01%
+17,210
New +$340K
HES
697
DELISTED
Hess
HES
$350K 0.01%
+2,431
New +$356K
BABA icon
698
Alibaba
BABA
$300B
$347K 0.01%
4,471
-298
-6% -$23.7K
IFF icon
699
International Flavors & Fragrances
IFF
$21.4B
$346K 0.01%
+4,278
New +$309K
FNDX icon
700
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$346K 0.01%
16,740
+2,589
+18% +$49.8K
26 27
28
29 30

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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.