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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
$6.05M 0.07%
63,705
-66
-0.1% -$6.3K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.01M 0.07%
28,126
+1,432
+5% +$314K
CLX icon
203
Clorox
CLX
$11.8B
$5.92M 0.07%
57,117
+55,030
+2,637% +$6.24M
XMMO icon
204
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
$5.84M 0.07%
40,280
+982
+2% +$142K
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.72M 0.07%
12,352
+5,346
+76% +$2.59M
PM icon
206
Philip Morris
PM
$306B
$5.61M 0.06%
33,959
+9,086
+37% +$1.58M
MRK icon
207
Merck
MRK
$325B
$5.6M 0.06%
46,549
+12,524
+37% +$1.45M
CSCO icon
208
Cisco
CSCO
$449B
$5.57M 0.06%
71,787
-1,008
-1% -$78.9K
XLE icon
209
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$5.55M 0.06%
90,537
+3,521
+4% +$189K
IPAC icon
210
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$5.51M 0.06%
71,997
– –
EMR icon
211
Emerson Electric
EMR
$83.1B
$5.47M 0.06%
41,766
+3,231
+8% +$465K
EMLP icon
212
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$5.47M 0.06%
125,231
+3,161
+3% +$132K
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.2B
$5.44M 0.06%
25,044
-1,034
-4% -$231K
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$5.44M 0.06%
37,106
-2,919
-7% -$450K
FAST icon
215
Fastenal
FAST
$54.5B
$5.39M 0.06%
116,099
-3,432
-3% -$154K
PTRB icon
216
PGIM Total Return Bond ETF
PTRB
$1.11B
$5.31M 0.06%
128,004
+4,800
+4% +$202K
AMAT icon
217
Applied Materials
AMAT
$403B
$5.31M 0.06%
15,535
-1,853
-11% -$623K
MS icon
218
Morgan Stanley
MS
$333B
$5.27M 0.06%
32,036
-1,833
-5% -$317K
CRWD icon
219
CrowdStrike
CRWD
$185B
$5.19M 0.06%
53,216
+448
+0.8% +$47.5K
JMUB icon
220
JPMorgan Municipal ETF
JMUB
$8.32B
$5.16M 0.06%
103,166
+35,402
+52% +$1.79M
WM icon
221
Waste Management
WM
$96.1B
$5.13M 0.06%
22,320
-275
-1% -$63.2K
CMI icon
222
Cummins
CMI
$90.2B
$5.1M 0.06%
9,471
+138
+1% +$78.1K
T icon
223
AT&T
T
$168B
$5.05M 0.06%
174,340
-7,613
-4% -$203K
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$5.03M 0.06%
94,848
-5,522
-6% -$303K
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.92M 0.06%
53,129
-3,863
-7% -$373K
7 8
9
10 11

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MC
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ACM
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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
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.