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
SNPS icon
101
Synopsys
SNPS
$80.6B
$13.8M 0.17%
27,993
+26,935
+2,546% +$15.2M
SPGI icon
102
S&P Global
SPGI
$123B
$13.7M 0.17%
28,094
+21,481
+325% +$11.5M
HWM icon
103
Howmet Aerospace
HWM
$115B
$13.3M 0.17%
68,019
+4,907
+8% +$894K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.2M 0.17%
426,229
+16,486
+4% +$508K
FESM icon
105
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$13.1M 0.16%
358,155
-4,971
-1% -$171K
CRM icon
106
Salesforce
CRM
$161B
$12.9M 0.16%
54,592
-13,869
-20% -$3.5M
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$12.8M 0.16%
46,868
-62
-0.1% -$16K
MCD icon
108
McDonald's
MCD
$194B
$12.7M 0.16%
41,654
+2,564
+7% +$780K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$12.3M 0.15%
186,246
-4,036
-2% -$252K
CAT icon
110
Caterpillar
CAT
$395B
$12.2M 0.15%
25,547
-2,740
-10% -$1.17M
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.29B
$12.1M 0.15%
116,385
+2,279
+2% +$229K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$12.1M 0.15%
123,567
+2,245
+2% +$218K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$164B
$12.1M 0.15%
164,747
+1,154
+0.7% +$81.9K
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$12.1M 0.15%
250,449
-3,218
-1% -$155K
PEP icon
115
PepsiCo
PEP
$192B
$12M 0.15%
85,522
-8,711
-9% -$1.24M
ORLY icon
116
O'Reilly Automotive
ORLY
$74B
$11.6M 0.15%
107,952
+60
+0.1% +$6.03K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.5M 0.14%
225,821
-15,791
-7% -$799K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.4M 0.14%
342,913
-5,605
-2% -$177K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$11.4M 0.14%
200,323
-31,045
-13% -$1.76M
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$58.4B
$11.3M 0.14%
116,628
+833
+0.7% +$79K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.1M 0.14%
204,409
-9,260
-4% -$495K
IBM icon
122
IBM
IBM
$221B
$10.8M 0.14%
38,178
+600
+2% +$157K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$45.1B
$10.6M 0.13%
412,663
-1,185
-0.3% -$29.3K
JPEM icon
124
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$10.6M 0.13%
179,311
+5,376
+3% +$311K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.2B
$10.5M 0.13%
224,480
-4,208
-2% -$203K
3 4
5
6 7

Similar funds

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 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.