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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
776
Biogen
BIIB
$30.9B
$361K ﹤0.01%
2,636
-638
-19% -$91.2K
CF icon
777
CF Industries
CF
$18.2B
$361K ﹤0.01%
4,615
+5
+0.1% +$419
APH icon
778
Amphenol
APH
$210B
$360K ﹤0.01%
5,484
+1,277
+30% +$87.1K
DUSB icon
779
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$359K ﹤0.01%
7,069
+651
+10% +$33K
XMHQ icon
780
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$358K ﹤0.01%
3,915
+549
+16% +$53.5K
FIS icon
781
Fidelity National Information Services
FIS
$21.6B
$357K ﹤0.01%
4,777
+17
+0.4% +$1.28K
FG icon
782
F&G Annuities & Life
FG
$3.48B
$356K ﹤0.01%
9,888
+408
+4% +$17.1K
TTEK icon
783
Tetra Tech
TTEK
$9.09B
$355K ﹤0.01%
12,146
+4,139
+52% +$139K
DBC icon
784
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$352K ﹤0.01%
15,659
+50
+0.3% +$1.11K
GWW icon
785
W.W. Grainger
GWW
$61.5B
$352K ﹤0.01%
357
+143
+67% +$148K
FMX icon
786
Fomento Económico Mexicano
FMX
$40B
$352K ﹤0.01%
+3,605
New +$326K
INGR icon
787
Ingredion
INGR
$6.54B
$351K ﹤0.01%
+2,593
New +$342K
CELH icon
788
Celsius Holdings
CELH
$6.99B
$349K ﹤0.01%
+9,804
New +$267K
P
789
Everpure Inc
P
$37B
$349K ﹤0.01%
7,883
+2,663
+51% +$161K
MTB icon
790
M&T Bank
MTB
$36.6B
$349K ﹤0.01%
1,952
+574
+42% +$109K
SMFG icon
791
Sumitomo Mitsui Financial
SMFG
$166B
$347K ﹤0.01%
22,429
+1,691
+8% +$25.7K
ZS icon
792
Zscaler
ZS
$28.7B
$345K ﹤0.01%
1,740
+433
+33% +$86.3K
ELF icon
793
e.l.f. Beauty
ELF
$5.47B
$344K ﹤0.01%
5,471
-4,433
-45% -$386K
EFIV icon
794
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$343K ﹤0.01%
+6,406
New +$360K
MNST icon
795
Monster Beverage
MNST
$90.1B
$341K ﹤0.01%
11,646
-29,302
-72% -$764K
VUSB icon
796
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$339K ﹤0.01%
6,791
+51
+0.8% +$2.54K
CORT icon
797
Corcept Therapeutics
CORT
$12.1B
$339K ﹤0.01%
+2,964
New +$180K
HST icon
798
Host Hotels & Resorts
HST
$15.6B
$337K ﹤0.01%
23,745
+267
+1% +$4.33K
SW
799
Smurfit Westrock
SW
$25.8B
$337K ﹤0.01%
+7,470
New +$379K
VFC icon
800
VF Corp
VFC
$5.73B
$335K ﹤0.01%
+21,615
New +$479K
30 31
32
33 34

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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.