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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
176
Skyworks Solutions
SWKS
$10.5B
$4.07M 0.08%
41,236
-1,922
-4% -$204K
TMUS icon
177
T-Mobile US
TMUS
$190B
$4.06M 0.08%
28,969
+1,989
+7% +$276K
QCLN icon
178
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$3.94M 0.08%
92,460
-609
-0.7% -$29.8K
FAST icon
179
Fastenal
FAST
$59.9B
$3.89M 0.08%
142,422
+2,982
+2% +$84.7K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.84M 0.08%
99,270
+3,935
+4% +$156K
DHR icon
181
Danaher
DHR
$145B
$3.81M 0.08%
17,301
-3,292
-16% -$734K
URTY icon
182
ProShares UltraPro Russell2000
URTY
$360M
$3.79M 0.08%
112,017
+63,186
+129% +$2.6M
FISV
183
Fiserv Inc
FISV
$27.4B
$3.73M 0.08%
33,064
-2,561
-7% -$315K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$107B
$3.69M 0.08%
156,318
-2,640
-2% -$64.8K
SHW icon
185
Sherwin-Williams
SHW
$87.4B
$3.69M 0.08%
14,456
-5,933
-29% -$1.59M
SNOW icon
186
Snowflake
SNOW
$115B
$3.66M 0.07%
23,950
-5,074
-17% -$826K
UNP icon
187
Union Pacific
UNP
$174B
$3.62M 0.07%
17,784
-1,073
-6% -$234K
WDAY icon
188
Workday
WDAY
$43.3B
$3.58M 0.07%
16,663
+1,068
+7% +$248K
EMR icon
189
Emerson Electric
EMR
$91.4B
$3.48M 0.07%
36,087
-6,310
-15% -$601K
IWM icon
190
iShares Russell 2000 ETF
IWM
$82.2B
$3.48M 0.07%
19,689
+1,902
+11% +$357K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$229B
$3.48M 0.07%
76,674
+7,128
+10% +$337K
GIS icon
192
General Mills
GIS
$20.4B
$3.46M 0.07%
54,145
+4,276
+9% +$302K
FSK icon
193
FS KKR Capital
FSK
$3.36B
$3.45M 0.07%
175,020
+4,274
+3% +$85.5K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.44M 0.07%
18,189
-151
-0.8% -$30.1K
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$128B
$3.4M 0.07%
51,188
-40
-0.1% -$2.76K
PKW icon
196
Invesco BuyBack Achievers ETF
PKW
$1.78B
$3.4M 0.07%
37,795
-106
-0.3% -$9.76K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$3.33M 0.07%
107,258
-82,726
-44% -$2.67M
SYK icon
198
Stryker
SYK
$133B
$3.27M 0.07%
11,969
-1,051
-8% -$301K
VZ icon
199
Verizon
VZ
$195B
$3.27M 0.07%
100,818
-150,610
-60% -$5.09M
SPTS icon
200
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.26M 0.07%
113,498
-29,427
-21% -$846K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.