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
+2.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
+$108M
Cap. Flow %
1.31%
Top 10 Hldgs %
29.51%
Holding
1,118
New
85
Increased
442
Reduced
460
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$48.7M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$32.9M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.39%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAIN icon
976
Gladstone Investment Corp
GAIN
$658M
$150K ﹤0.01%
10,728
-2
-0% -$28
META icon
977
CALL
Meta Platforms (Facebook)
META
$1.52T
$144K ﹤0.01%
3,000
+1,000
+50% +$668K
DNP icon
978
DNP Select Income Fund
DNP
$4.11B
$137K ﹤0.01%
+13,755
New +$138K
LEG icon
979
Leggett & Platt
LEG
$1.32B
$132K ﹤0.01%
11,966
-3,143
-21% -$30.9K
UMC icon
980
United Microelectronic
UMC
$48.6B
$130K ﹤0.01%
16,531
-459
-3% -$3.48K
NOK icon
981
Nokia
NOK
$59B
$130K ﹤0.01%
20,028
-5,994
-23% -$37.2K
LUMN icon
982
Lumen
LUMN
$6.6B
$119K ﹤0.01%
15,298
-243
-2% -$2K
ANET icon
983
CALL
Arista Networks
ANET
$257B
$117K ﹤0.01%
+9,000
New +$1.24M
CIG icon
984
CEMIG Preferred Shares
CIG
$5.58B
$115K ﹤0.01%
57,741
-583
-1% -$1.2K
RXRX icon
985
Recursion Pharmaceuticals
RXRX
$1.78B
$114K ﹤0.01%
27,902
+499
+2% +$2.47K
BFZ
986
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$107K ﹤0.01%
10,000
– –
AVGO icon
987
CALL
Broadcom
AVGO
$1.99T
$105K ﹤0.01%
3,000
– –
DMA
988
Destra Multi-Alternative Fund
DMA
$69.4M
$103K ﹤0.01%
11,512
– –
VG
989
Venture Global Inc
VG
$33.9B
$102K ﹤0.01%
+14,996
New +$125K
MPT
990
Medical Properties Trust
MPT
$2.51B
$91.5K ﹤0.01%
18,302
-1,056
-5% -$5.5K
WIT icon
991
Wipro
WIT
$19.4B
$86.9K ﹤0.01%
30,609
+1,213
+4% +$3.31K
FRMI
992
Fermi Inc
FRMI
$4.21B
$84.2K ﹤0.01%
+10,525
New +$205K
HDSN
993
Hudson Technologies
HDSN
$239M
$80.8K ﹤0.01%
+11,794
New +$92.9K
ITRG
994
Integra Resources
ITRG
$550M
$79.2K ﹤0.01%
19,748
– –
HRZN icon
995
Horizon Technology Finance
HRZN
$343M
$78.6K ﹤0.01%
12,185
– –
RNW icon
996
ReNew
RNW
$2.48B
$69.9K ﹤0.01%
+12,370
New +$89.4K
TSLA icon
997
CALL
Tesla
TSLA
$1.34T
$66.8K ﹤0.01%
+2,000
New +$887K
NRGV icon
998
Energy Vault
NRGV
$669M
$61.3K ﹤0.01%
13,291
+259
+2% +$991
EFA icon
999
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$60.1K ﹤0.01%
7,900
-700
-8% -$66.4K
EDIT icon
1000
Editas Medicine
EDIT
$432M
$58.5K ﹤0.01%
28,541
-678
-2% -$1.96K
38 39
40
41 42

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 2025 Portfolio in Review

As of Q4 2025, Prime Capital Investment Advisors held 1,118 positions worth $8.21B, up 3.1% from $7.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors's Q4 2025 filing shows 85 new, 442 increased, 460 reduced and 82 closed positions. Its largest new stake was Akre Focus ETF: 127,172 shares worth $8.33M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $48.7M.

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

  • Prime Capital Investment Advisors's largest Q4 2025 buy was Akre Focus ETF: 127,172 shares worth $8.33M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $150M increase.
  • Prime Capital Investment Advisors's biggest Q4 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $48.7M.
  • Prime Capital Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $1.87M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $8.21B portfolio in Q4 2025.
  • Prime Capital Investment Advisors opened 85 new positions and closed 82 in Q4 2025.
  • Prime Capital Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $8.21B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.