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
+7.33%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$122M
Cap. Flow
+$42.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
52.29%
Holding
522
New
57
Increased
172
Reduced
163
Closed
70

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$43.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.66M
4
ACN icon
Accenture
ACN
+$5.02M
5
CPAY icon
Corpay
CPAY
+$4.39M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.29M
2
NEE icon
NextEra Energy
NEE
+$6.23M
3
DRI icon
Darden Restaurants
DRI
+$5.95M
4
TSLA icon
Tesla
TSLA
+$5.31M
5
AAPL icon
Apple
AAPL
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Healthcare 3.24%
3 Consumer Discretionary 3.22%
4 Consumer Staples 3.19%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
251
General Motors
GM
$76.1B
$173K 0.01%
5,835
+3,134
+116% +$88.1K
GE icon
252
GE Aerospace
GE
$379B
$166K 0.01%
5,331
+1,393
+35% +$45.3K
EPR icon
253
EPR Properties
EPR
$4.7B
$157K 0.01%
5,723
+3,293
+136% +$103K
GDX icon
254
VanEck Gold Miners ETF
GDX
$27.8B
$157K 0.01%
4,000
+1,200
+43% +$48.9K
SCHK icon
255
Schwab 1000 Index ETF
SCHK
$5.94B
$151K 0.01%
9,172
– –
MDT icon
256
Medtronic
MDT
$116B
$142K 0.01%
1,371
-227
-14% -$22.8K
DE icon
257
Deere & Co
DE
$167B
$141K 0.01%
635
-11,500
-95% -$2.22M
ET icon
258
Energy Transfer Partners
ET
$72.1B
$141K 0.01%
26,079
+4,605
+21% +$29.2K
UNP icon
259
Union Pacific
UNP
$174B
$141K 0.01%
718
+19
+3% +$3.53K
D icon
260
Dominion Energy
D
$59.8B
$139K 0.01%
1,764
– –
CMCSA icon
261
Comcast
CMCSA
$90.4B
$135K 0.01%
2,915
+1,571
+117% +$68.3K
IP icon
262
International Paper
IP
$21.8B
$131K 0.01%
+3,400
New +$120K
ORCL icon
263
Oracle
ORCL
$442B
$127K 0.01%
2,125
+888
+72% +$50.4K
AON icon
264
Aon
AON
$74.7B
$124K 0.01%
601
+34
+6% +$6.79K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$124K 0.01%
5,000
– –
KMX icon
266
CarMax
KMX
$8.33B
$123K 0.01%
1,340
– –
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$121K 0.01%
1,888
+16
+0.9% +$1.01K
OZK icon
268
Bank OZK
OZK
$5.69B
$119K 0.01%
5,601
-637
-10% -$14.8K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$83B
$119K 0.01%
773
+387
+100% +$59.4K
DIA icon
270
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$118K 0.01%
426
+1
+0.2% +$273
BDX icon
271
Becton Dickinson
BDX
$50B
$116K 0.01%
513
-8,374
-94% -$2.06M
X
272
DELISTED
US Steel
X
$116K 0.01%
15,855
-18,762
-54% -$142K
BHC icon
273
Bausch Health
BHC
$2.32B
$115K 0.01%
7,410
– –
ALXN
274
DELISTED
Alexion Pharmaceuticals
ALXN
$109K 0.01%
950
– –
CRWD icon
275
CrowdStrike
CRWD
$226B
$106K 0.01%
+3,092
New +$90.1K
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Prime Capital Investment Advisors held 522 positions worth $1.19B, up 11% from $1.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prime Capital Investment Advisors deployed $42.7M of net new capital in Q3 2020, opening 57 new positions and adding to 172 existing holdings. Its largest new stake was Accenture: 21,919 shares worth $4.95M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $6.29M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2020 buy was Accenture: 21,919 shares worth $4.95M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Small-Cap Value ETF in Q3 2020, an estimated $43.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $6.29M.
  • Prime Capital Investment Advisors fully exited Cognizant in Q3 2020, selling an estimated $2.17M.
  • Prime Capital Investment Advisors's ten largest holdings make up 52% of its $1.19B portfolio in Q3 2020.
  • Prime Capital Investment Advisors opened 57 new positions and closed 70 in Q3 2020.
  • Prime Capital Investment Advisors's portfolio value rose 11% quarter-over-quarter to $1.19B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.