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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$76K 0.01%
1,267
+419
+49% +$24.2K
AVTR icon
302
Avantor
AVTR
$9.42B
$75K 0.01%
2,582
– –
OKTA icon
303
Okta
OKTA
$25.6B
$75K 0.01%
340
+219
+181% +$55K
FORM icon
304
FormFactor
FORM
$10.1B
$74K 0.01%
1,640
-37
-2% -$1.68K
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$74K 0.01%
641
-886
-58% -$103K
MCHI icon
306
iShares MSCI China ETF
MCHI
$6.21B
$74K 0.01%
907
+389
+75% +$34.1K
RPV icon
307
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$74K 0.01%
1,000
– –
DOCU
308
DocuSign
DOCU
$11.1B
$73K 0.01%
361
+140
+63% +$32.5K
VFH icon
309
Vanguard Financials ETF
VFH
$13.9B
$73K 0.01%
868
– –
JCI icon
310
Johnson Controls International
JCI
$92.6B
$71K 0.01%
+1,188
New +$65.3K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.01%
452
-348
-44% -$53.8K
DBEF icon
312
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$67K ﹤0.01%
1,850
– –
DRSK icon
313
Aptus Defined Risk ETF
DRSK
$1.54B
$66K ﹤0.01%
2,264
-2,882
-56% -$85K
HYLB icon
314
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$66K ﹤0.01%
1,639
+101
+7% +$4.04K
SRE icon
315
Sempra
SRE
$56.2B
$66K ﹤0.01%
1,000
-3,030
-75% -$188K
CRSP icon
316
CRISPR Therapeutics
CRSP
$5.22B
$64K ﹤0.01%
527
+256
+94% +$38.7K
DOW icon
317
Dow Inc
DOW
$22.1B
$64K ﹤0.01%
18,252
+148
+0.8% +$8.86K
LHX icon
318
L3Harris
LHX
$54.1B
$63K ﹤0.01%
311
-19
-6% -$3.56K
DHR icon
319
Danaher
DHR
$145B
$62K ﹤0.01%
+312
New +$63.4K
HLT icon
320
Hilton Worldwide
HLT
$72.6B
$61K ﹤0.01%
505
+175
+53% +$20.2K
NEO icon
321
NeoGenomics
NEO
$2.11B
$61K ﹤0.01%
1,261
-117
-8% -$6.09K
VONE icon
322
Vanguard Russell 1000 ETF
VONE
$8.68B
$61K ﹤0.01%
330
– –
GILD icon
323
Gilead Sciences
GILD
$168B
$60K ﹤0.01%
929
-438
-32% -$28.2K
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$60K ﹤0.01%
2,386
+129
+6% +$3.17K
KR icon
325
Kroger
KR
$34.3B
$57K ﹤0.01%
1,591
-2,312
-59% -$79K
11 12
13
14 15

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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.