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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$90.8M
Cap. Flow
+$4.74M
Cap. Flow %
0.34%
Top 10 Hldgs %
50.22%
Holding
520
New
67
Increased
176
Reduced
165
Closed
57

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.28M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.05M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.47M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.31M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$4.29M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$38.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.5M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.24M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.82M
5
ACI icon
Albertsons Companies
ACI
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 5.93%
3 Industrials 4.06%
4 Financials 3.14%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
226
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$305K 0.02%
4,658
-522
-10% -$32K
PEP icon
227
PepsiCo
PEP
$189B
$298K 0.02%
8,560
-821
-9% -$113K
APPN icon
228
Appian
APPN
$2.49B
$297K 0.02%
2,237
+1,030
+85% +$182K
C icon
229
Citigroup
C
$231B
$288K 0.02%
3,959
+150
+4% +$10K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$276K 0.02%
3,199
-48,820
-94% -$4.21M
TXN icon
231
Texas Instruments
TXN
$253B
$262K 0.02%
1,387
+40
+3% +$6.95K
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$262K 0.02%
+10,680
New +$246K
MRK icon
233
Merck
MRK
$328B
$258K 0.02%
3,513
-21,120
-86% -$1.56M
IWR icon
234
iShares Russell Mid-Cap ETF
IWR
$57.9B
$240K 0.02%
3,250
– –
NVO
235
Novo Nordisk
NVO
$203B
$237K 0.02%
7,044
+5,780
+457% +$206K
ABT icon
236
Abbott
ABT
$192B
$236K 0.02%
1,970
+992
+101% +$118K
PM icon
237
Philip Morris
PM
$290B
$236K 0.02%
2,655
-242
-8% -$20.6K
BHC icon
238
Bausch Health
BHC
$2.32B
$235K 0.02%
7,410
– –
BP icon
239
BP
BP
$111B
$234K 0.02%
9,593
+7,560
+372% +$182K
IEF icon
240
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$212K 0.02%
1,873
-87
-4% -$10.1K
AMGN icon
241
Amgen
AMGN
$225B
$206K 0.01%
826
-313
-27% -$74.7K
SAVE
242
DELISTED
Spirit Airlines, Inc.
SAVE
$205K 0.01%
5,551
+830
+18% +$26.6K
CCL icon
243
Carnival Corporation Ltd
CCL
$37.9B
$202K 0.01%
+7,617
New +$180K
CMCSA icon
244
Comcast
CMCSA
$90.4B
$199K 0.01%
3,683
+595
+19% +$31.4K
RTX icon
245
RTX Corp
RTX
$300B
$196K 0.01%
2,532
-356
-12% -$26K
CRWD icon
246
CrowdStrike
CRWD
$226B
$183K 0.01%
4,004
+48
+1% +$2.54K
MBB icon
247
iShares MBS ETF
MBB
$39B
$183K 0.01%
1,687
-535
-24% -$58.6K
ZM icon
248
Zoom
ZM
$30.8B
$182K 0.01%
568
-71
-11% -$26.1K
AYX
249
DELISTED
Alteryx Inc
AYX
$181K 0.01%
2,184
-670
-23% -$71K
RTL
250
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$181K 0.01%
18,420
-1,333
-7% -$11.6K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Prime Capital Investment Advisors held 520 positions worth $1.38B, up 7% from $1.29B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prime Capital Investment Advisors's Q1 2021 filing shows 67 new, 176 increased, 165 reduced and 57 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q1 2021 buy was iShares MSCI Global Metals & Mining Producers ETF: 105,084 shares worth $4.43M.
  • Prime Capital Investment Advisors added most to Caterpillar in Q1 2021, an estimated $6.28M increase.
  • Prime Capital Investment Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $38.4M.
  • Prime Capital Investment Advisors fully exited Colgate-Palmolive in Q1 2021, selling an estimated $1.41M.
  • Prime Capital Investment Advisors's ten largest holdings make up 50% of its $1.38B portfolio in Q1 2021.
  • Prime Capital Investment Advisors opened 67 new positions and closed 57 in Q1 2021.
  • Prime Capital Investment Advisors's portfolio value rose 7% quarter-over-quarter to $1.38B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2021, filed 7 May 2021.