Holdings of Prime Capital Investment Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 875 in 15 countries
- Top ten
- 28.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 10.8 %
- Technology 10.4 %
- Financials 3.5 %
- Industrials 3.4 %
- Consumer discretionary 3.2 %
- Communication 2.8 %
- Health care 2.7 %
- Consumer staples 2.2 %
- Energy 1.2 %
- Utilities 0.5 %
- Materials 0.2 %
- Real estate 0.2 %
- Unattributed 59.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Taiwan 0.3 %
- United Kingdom 0.1 %
- Netherlands 0.1 %
- Japan 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- Germany 0.0 %
- India 0.0 %
- Spain 0.0 %
- Australia 0.0 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 844 | 8.1B $ | 99.28 % |
| 2 | Taiwan | 2 | 27.4M $ | 0.34 % |
| 3 | United Kingdom | 10 | 10.8M $ | 0.13 % |
| 4 | Netherlands | 3 | 8.9M $ | 0.11 % |
| 5 | Japan | 3 | 2.3M $ | 0.03 % |
| 6 | Denmark | 1 | 2.1M $ | 0.03 % |
| 7 | Brazil | 2 | 1.8M $ | 0.02 % |
| 8 | Germany | 1 | 1.6M $ | 0.02 % |
| 9 | India | 2 | 1.1M $ | 0.01 % |
| 10 | Spain | 2 | 719.6K $ | 0.01 % |
| 11 | Australia | 1 | 624.9K $ | 0.01 % |
| 12 | Bermuda | 1 | 298.9K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Prime Capital Investment Advisors, LLC". https://titelia.com/en/funds/US13F1731446