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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
876
Pinduoduo
PDD
$120B
$243K ﹤0.01%
+1,835
New +$217K
FE icon
877
FirstEnergy
FE
$27.1B
$242K ﹤0.01%
+5,291
New +$226K
OMC icon
878
Omnicom Group
OMC
$24.2B
$242K ﹤0.01%
2,963
-235
-7% -$17.7K
PSA icon
879
Public Storage
PSA
$61.4B
$241K ﹤0.01%
835
+4
+0.5% +$1.15K
EL icon
880
Estee Lauder
EL
$31.6B
$241K ﹤0.01%
2,735
-107
-4% -$9.53K
CHRW icon
881
C.H. Robinson
CHRW
$17.5B
$241K ﹤0.01%
+1,817
New +$213K
BE icon
882
Bloom Energy
BE
$69.6B
$239K ﹤0.01%
+2,830
New +$131K
VAC icon
883
Marriott Vacations Worldwide
VAC
$4.17B
$239K ﹤0.01%
3,592
-483
-12% -$37.2K
GPN icon
884
Global Payments
GPN
$25.1B
$238K ﹤0.01%
+2,871
New +$242K
SBR
885
Sabine Royalty Trust
SBR
$1.06B
$238K ﹤0.01%
3,000
– –
SPHQ icon
886
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$237K ﹤0.01%
3,238
– –
TPR icon
887
Tapestry
TPR
$25.9B
$237K ﹤0.01%
+2,092
New +$219K
MDYG icon
888
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$236K ﹤0.01%
2,573
-240
-9% -$21.6K
EW icon
889
Edwards Lifesciences
EW
$53.4B
$235K ﹤0.01%
3,023
+152
+5% +$11.9K
XLB icon
890
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$234K ﹤0.01%
5,218
+72
+1% +$3.25K
CTSH icon
891
Cognizant
CTSH
$26.7B
$234K ﹤0.01%
3,485
-1,465
-30% -$106K
AXON
892
Axon Enterprise
AXON
$50B
$233K ﹤0.01%
325
+29
+10% +$22K
MYRG icon
893
MYR Group
MYRG
$5.1B
$233K ﹤0.01%
+1,120
New +$209K
GSLC icon
894
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$233K ﹤0.01%
1,785
+12
+0.7% +$1.51K
NTAP icon
895
NetApp
NTAP
$40.2B
$232K ﹤0.01%
1,962
-97
-5% -$10.8K
TROW icon
896
T. Rowe Price
TROW
$23.7B
$231K ﹤0.01%
2,251
+63
+3% +$6.62K
EWL icon
897
iShares MSCI Switzerland ETF
EWL
$2.22B
$231K ﹤0.01%
4,177
+24
+0.6% +$1.31K
FLGT icon
898
Fulgent Genetics
FLGT
$513M
$230K ﹤0.01%
10,185
-7
-0.1% -$144
VLTO icon
899
Veralto
VLTO
$23.8B
$228K ﹤0.01%
2,139
-130
-6% -$13.7K
DON icon
900
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$228K ﹤0.01%
4,357
+25
+0.6% +$1.29K
34 35
36
37 38

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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.