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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
ANET icon
1051
CALL
Arista Networks
ANET
$215B
– –
-9,000
Closed -$117K
ARGX icon
1052
argenx
ARGX
$55.6B
– –
-266
Closed -$224K
BAH icon
1053
Booz Allen Hamilton
BAH
$8.59B
– –
-3,213
Closed -$271K
BFZ
1054
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,000
Closed -$107K
BITB icon
1055
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-5,237
Closed -$249K
BUCK icon
1056
Simplify Stable Income ETF
BUCK
$483M
– –
-68,020
Closed -$1.61M
BXP icon
1057
Boston Properties
BXP
$11B
– –
-3,147
Closed -$212K
CATY icon
1058
Cathay General Bancorp
CATY
$4.18B
– –
-6,060
Closed -$293K
CMA
1059
DELISTED
Comerica
CMA
– –
-4,556
Closed -$396K
CME icon
1060
PUT
CME Group
CME
$92.3B
– –
-100
Closed -$265
CNC icon
1061
Centene
CNC
$31.6B
– –
-5,975
Closed -$246K
CRWD icon
1062
PUT
CrowdStrike
CRWD
$183B
– –
-800
Closed -$12.3K
CYBR
1063
DELISTED
CyberArk
CYBR
– –
-877
Closed -$391K
DAL icon
1064
CALL
Delta Air Lines
DAL
$57B
– –
-100
Closed -$47
DASH icon
1065
DoorDash
DASH
$80.3B
– –
-1,221
Closed -$277K
DMBS icon
1066
DoubleLine Mortgage ETF
DMBS
$701M
– –
-7,294
Closed -$362K
DOV icon
1067
Dover
DOV
$27.7B
– –
-1,179
Closed -$230K
EEM icon
1068
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-200
Closed -$33
EL icon
1069
Estee Lauder
EL
$30.1B
– –
-2,823
Closed -$296K
EOG icon
1070
PUT
EOG Resources
EOG
$74.7B
– –
-100
Closed -$65
FDS icon
1071
CALL
Factset
FDS
$9.46B
– –
-100
Closed -$1.23K
FDS icon
1072
Factset
FDS
$9.46B
– –
-717
Closed -$208K
FIS icon
1073
Fidelity National Information Services
FIS
$22.3B
– –
-4,054
Closed -$269K
FLGT icon
1074
Fulgent Genetics
FLGT
$556M
– –
-10,185
Closed -$268K
FPX icon
1075
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-1,235
Closed -$202K
41 42
43
44 45

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MC
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ACM
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NB
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IC
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OAM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
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MOACM
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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.