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Prime Capital Investment Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prime Capital Investment Advisors, LLC with $8.0B in long positions as of Q3 2025, 64% allocated to ETF, and 29% concentrated in top 10 positions.

Portfolio Value
$8.0B
Top 10 Concentration
29%
Top Sector
ETF (64%)
Market Cap Focus
N/A

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 63.90%ETFTechnology: 13.10%TechnologyFinancial Services: 4.10%Consumer Cyclical: 3.60%Industrials: 3.10%Communication Services: 2.90%Healthcare: 2.50%Consumer Defensive: 2.10%Energy: 1.40%Utilities: 0.80%Real Estate: 0.40%Basic Materials: 0.20%
ETF
63.90%
Technology
13.10%
Financial Services
4.10%
Consumer Cyclical
3.60%
Industrials
3.10%
Communication Services
2.90%
Healthcare
2.50%
Consumer Defensive
2.10%
Energy
1.40%
Utilities
0.80%
Real Estate
0.40%
Basic Materials
0.20%

Industry Breakdown

116 industries across all sectors

ETF: 63.89%ETFSemiconductors: 4.87%Software - Infrastructure: 3.77%Consumer Electronics: 2.62%Internet Content & Information: 2.27%Specialty Retail: 1.68%110 more: 18.86%110 more
ETF
ETF
63.89%
Semiconductors
Technology
4.87%
Software - Infrastructure
Technology
3.77%
Consumer Electronics
Technology
2.62%
Internet Content & Information
Communication Services
2.27%
Specialty Retail
Consumer Cyclical
1.68%
Drug Manufacturers - General
Healthcare
1.43%
Discount Stores
Consumer Defensive
1.31%
Aerospace & Defense
Industrials
1.00%
Financial - Credit Services
Financial Services
0.99%
Software - Application
Technology
0.97%
Banks - Diversified
Financial Services
0.81%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.59%Small Cap ($300M - $2B): 0.11%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 66.24%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.98%
Large Cap ($10B - $200B)
10.05%
Mid Cap ($2B - $10B)
0.59%
Small Cap ($300M - $2B)
0.11%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
66.24%

Portfolio Concentration

Top 10 Holdings %
28.57%
Top 20 Holdings %
43.33%
Top 50 Holdings %
65.8%
Top 100 Holdings %
78.69%

Geographic Exposure

Portfolio breakdown by country of incorporation

No geographic data available

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
82.31%
Persistent Holdings Weight
97.92%
Persistent Positions
805

Position Sizing & Influence

No data available

Portfolio Turnover

Current Quarter

Turnover Ratio
3.4%
Value Traded
$269.00M
Positions Added
29
Positions Exited
25

Historical (Since Q4 2017)

Avg. Turnover Ratio
19.1%
Avg. Positions Added
62
Avg. Positions Exited
70
Highest Turnover
50.6%
Q4 2022
Lowest Turnover
3.1%
Q3 2024

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