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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
DBI icon
251
Designer Brands
DBI
$311M
$179K 0.01%
10,270
+6,670
+185% +$83.8K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$177K 0.01%
1,427
+926
+185% +$123K
VB icon
253
Vanguard Morningstar Small-Cap ETF
VB
$83B
$176K 0.01%
821
+41
+5% +$8.64K
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.7B
$173K 0.01%
1,375
+484
+54% +$61.3K
AWK icon
255
American Water Works
AWK
$26.8B
$170K 0.01%
+1,137
New +$172K
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$168K 0.01%
7,420
-164,590
-96% -$4.01M
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$168K 0.01%
3,489
-1,225
-26% -$59.8K
OXY.WS icon
258
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$164K 0.01%
+13,791
New +$156K
SCHK icon
259
Schwab 1000 Index ETF
SCHK
$5.94B
$164K 0.01%
8,302
– –
CI icon
260
Cigna
CI
$73.3B
$162K 0.01%
+670
New +$149K
ARKK icon
261
ARK Innovation ETF
ARKK
$6.44B
$153K 0.01%
1,275
-317
-20% -$42.9K
BMY icon
262
Bristol-Myers Squibb
BMY
$130B
$152K 0.01%
2,413
-126
-5% -$7.84K
SNAP icon
263
Snap
SNAP
$8.79B
$151K 0.01%
2,885
-1,110
-28% -$63.8K
MRNA icon
264
Moderna
MRNA
$25.4B
$149K 0.01%
1,135
-117
-9% -$17K
CMG icon
265
Chipotle Mexican Grill
CMG
$41.3B
$142K 0.01%
5,000
– –
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$140K 0.01%
3,511
– –
UNP icon
267
Union Pacific
UNP
$174B
$139K 0.01%
632
-86
-12% -$18.1K
SWN
268
DELISTED
Southwestern Energy Company
SWN
$133K 0.01%
28,588
-3,095
-10% -$12.5K
AON icon
269
Aon
AON
$74.7B
$131K 0.01%
571
-52
-8% -$11.4K
GLW icon
270
Corning
GLW
$144B
$131K 0.01%
3,015
+1,515
+101% +$58.2K
ORCL icon
271
Oracle
ORCL
$442B
$125K 0.01%
1,781
-133
-7% -$8.61K
EPD icon
272
Enterprise Products Partners
EPD
$81.9B
$123K 0.01%
5,565
+107
+2% +$2.35K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$120K 0.01%
1,401
-192
-12% -$16.3K
MDT icon
274
Medtronic
MDT
$116B
$119K 0.01%
1,005
-97
-9% -$11.4K
CZR icon
275
Caesars Entertainment
CZR
$6.04B
$114K 0.01%
1,308
+1,250
+2,155% +$105K
9 10
11
12 13

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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.