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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Sells

1 +$48.7M
2 +$32.9M
3 +$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

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTS icon
1001
CarParts.com
PRTS
$50.4M
$25K ﹤0.01%
5,000
GOTU icon
1002
Gaotu Techedu
GOTU
$415M
$23.2K ﹤0.01%
10,000
MVIS icon
1003
Microvision
MVIS
$96.5M
$14.6K ﹤0.01%
17,650
OKTA icon
1004
Okta
OKTA
$21.6B
-3,173
AAON icon
1005
Aaon
AAON
$10.4B
-2,388
ALC icon
1006
Alcon
ALC
$33.1B
-14,289
AN icon
1007
AutoNation
AN
$6.41B
-953
AVAV icon
1008
AeroVironment
AVAV
$6.98B
-1,267
AXON
1009
DELISTED
Axon Enterprise
AXON
-325
BXSL icon
1010
Blackstone Secured Lending
BXSL
$5.58B
-7,704
CHRD icon
1011
Chord Energy
CHRD
$6.56B
-2,171
CORT icon
1012
Corcept Therapeutics
CORT
$9.37B
-2,944
ELF icon
1013
e.l.f. Beauty
ELF
$4.01B
-2,846
ESGD icon
1014
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
-3,181
FBTC icon
1015
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
-4,685
FMB icon
1016
First Trust Managed Municipal ETF
FMB
$2.05B
-8,272
GCMG icon
1017
GCM Grosvenor
GCMG
$745M
-17,175
GIB icon
1018
CGI
GIB
$13.5B
-4,825
GPN icon
1019
Global Payments
GPN
$19.1B
-2,871
HOUS
1020
DELISTED
Anywhere Real Estate
HOUS
-38,762
HPP
1021
Hudson Pacific Properties
HPP
$834M
-3,048
HPQ icon
1022
HP
HPQ
$20.9B
-9,057
HUN icon
1023
Huntsman Corp
HUN
$2B
-10,208
IBDQ
1024
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
-74,351
IBTF
1025
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
-11,256