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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$82.2B
$8.09M 0.11%
16,896
+173
+1% +$79.7K
JPIB icon
152
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.76M 0.11%
162,884
+7,990
+5% +$380K
BA icon
153
Boeing
BA
$183B
$7.71M 0.11%
39,967
-39,947
-50% -$8.21M
KFY icon
154
Korn Ferry
KFY
$4.27B
$7.39M 0.1%
112,305
-7
-0% -$422
SCHW
155
Charles Schwab
SCHW
$189B
$7.28M 0.1%
100,689
+3,647
+4% +$240K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.26M 0.1%
37,220
+578
+2% +$108K
INTU icon
157
Intuit
INTU
$91.1B
$7.25M 0.1%
11,149
-396
-3% -$253K
BAC icon
158
Bank of America
BAC
$453B
$7.22M 0.1%
190,306
-74,721
-28% -$2.56M
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.1B
$7.12M 0.1%
38,102
+18,516
+95% +$3.29M
DOW icon
160
Dow Inc
DOW
$22.1B
$7.03M 0.1%
121,374
-7,236
-6% -$400K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$84.1B
$7.02M 0.1%
58,016
-1,525
-3% -$175K
TMO icon
162
Thermo Fisher Scientific
TMO
$223B
$6.92M 0.1%
11,898
-6,599
-36% -$3.7M
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.77M 0.09%
36,154
-841
-2% -$147K
ILCG icon
164
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.77M 0.09%
89,636
+16,130
+22% +$1.16M
PECO icon
165
Phillips Edison & Co
PECO
$5.15B
$6.69M 0.09%
186,398
-11,195
-6% -$396K
PNC icon
166
PNC Financial Services
PNC
$102B
$6.65M 0.09%
41,163
-430
-1% -$64.8K
FISV
167
Fiserv Inc
FISV
$27.2B
$6.64M 0.09%
41,561
+4,123
+11% +$600K
IBOC icon
168
International Bancshares
IBOC
$4.53B
$6.64M 0.09%
118,291
+57,247
+94% +$3.04M
BNL icon
169
Broadstone Net Lease
BNL
$4.29B
$6.57M 0.09%
418,968
-166,064
-28% -$2.62M
STX icon
170
Seagate
STX
$196B
$6.43M 0.09%
69,067
-725
-1% -$63.8K
PFE icon
171
Pfizer
PFE
$150B
$6.42M 0.09%
231,365
+17,464
+8% +$485K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.42M 0.09%
127,231
-51,795
-29% -$2.61M
MAR icon
173
Marriott International
MAR
$92.6B
$6.4M 0.09%
25,363
-527
-2% -$128K
CVS icon
174
CVS Health
CVS
$121B
$6.37M 0.09%
79,851
-37,889
-32% -$2.89M
UNP icon
175
Union Pacific
UNP
$174B
$6.34M 0.09%
25,771
+3,141
+14% +$773K
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.