We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$8.65B
AUM Growth
+$438M
Cap. Flow
+$643M
Cap. Flow %
7.43%
Top 10 Hldgs %
26.42%
Holding
1,120
New
84
Increased
438
Reduced
479
Closed
74

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$108M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$62.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$51.3M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$49.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$123M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$41.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$35.7M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$31.7M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 3.62%
3 Industrials 3.61%
4 Consumer Discretionary 3.06%
5 Communication Services 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
826
C.H. Robinson
CHRW
$20.6B
$304K ﹤0.01%
1,829
+16
+0.9% +$2.86K
DD icon
827
DuPont de Nemours
DD
$18.9B
$303K ﹤0.01%
2,207
-245
-10% -$33.8K
XSOE icon
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$303K ﹤0.01%
7,550
+175
+2% +$7.28K
TPR icon
829
Tapestry
TPR
$29.8B
$300K ﹤0.01%
2,128
-11
-0.5% -$1.56K
FLKR icon
830
Franklin FTSE South Korea ETF
FLKR
$1.26B
$299K ﹤0.01%
+7,500
New +$305K
AEG icon
831
Aegon
AEG
$13.5B
$299K ﹤0.01%
41,177
-146
-0.4% -$1.09K
HASI icon
832
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$299K ﹤0.01%
8,123
-1,774
-18% -$63.1K
IONS icon
833
Ionis Pharmaceuticals
IONS
$9.25B
$298K ﹤0.01%
3,971
-10
-0.3% -$789
VMI icon
834
Valmont Industries
VMI
$9.61B
$297K ﹤0.01%
744
– –
IR icon
835
Ingersoll Rand
IR
$33.1B
$297K ﹤0.01%
3,705
+103
+3% +$9.1K
MP icon
836
MP Materials
MP
$7.68B
$296K ﹤0.01%
6,143
+1,042
+20% +$62.3K
BW icon
837
Babcock & Wilcox
BW
$1.4B
$296K ﹤0.01%
+20,135
New +$212K
IMTX icon
838
Immatics
IMTX
$1.18B
$295K ﹤0.01%
+30,000
New +$294K
NTR icon
839
Nutrien
NTR
$32.4B
$295K ﹤0.01%
3,909
-9
-0.2% -$642
KTOS icon
840
Kratos Defense & Security Solutions
KTOS
$9.27B
$293K ﹤0.01%
4,161
+197
+5% +$18.9K
SPTI icon
841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$293K ﹤0.01%
10,215
+4
+0% +$115
VG
842
Venture Global Inc
VG
$31.8B
$290K ﹤0.01%
18,417
+3,421
+23% +$36.7K
HTH icon
843
Hilltop Holdings
HTH
$2.25B
$290K ﹤0.01%
8,091
– –
DFAS icon
844
Dimensional US Small Cap ETF
DFAS
$15.4B
$289K ﹤0.01%
4,061
+116
+3% +$8.51K
EBAY icon
845
eBay
EBAY
$50.3B
$288K ﹤0.01%
3,167
+197
+7% +$17.7K
VLY icon
846
Valley National Bancorp
VLY
$7.94B
$288K ﹤0.01%
23,465
+30
+0.1% +$373
WSM icon
847
Williams-Sonoma
WSM
$27.6B
$287K ﹤0.01%
1,575
+24
+2% +$4.79K
FXO icon
848
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$287K ﹤0.01%
5,105
+42
+0.8% +$2.49K
SKYY icon
849
First Trust Cloud Computing ETF
SKYY
$2.78B
$286K ﹤0.01%
2,616
+44
+2% +$5.12K
NUEM icon
850
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$285K ﹤0.01%
7,769
-3,791
-33% -$143K
32 33
34
35 36

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prime Capital Investment Advisors held 1,120 positions worth $8.65B, up 5.3% from $8.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $643M of net new capital in Q1 2026, opening 84 new positions and adding to 438 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $123M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 756,001 shares worth $60.9M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $158M increase.
  • Prime Capital Investment Advisors's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $123M.
  • Prime Capital Investment Advisors fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q1 2026, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.65B portfolio in Q1 2026.
  • Prime Capital Investment Advisors opened 84 new positions and closed 74 in Q1 2026.
  • Prime Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $8.65B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.