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
-15.25%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$124M
Cap. Flow
+$394M
Cap. Flow %
23.52%
Top 10 Hldgs %
47.3%
Holding
444
New
100
Increased
179
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$106M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$95.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.2M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.22M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.91M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.93M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Healthcare 3.91%
3 Consumer Discretionary 3.56%
4 Financials 3.35%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
301
Pinterest
PINS
$13B
$288K 0.02%
15,855
-7,972
-33% -$167K
SPSM icon
302
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$288K 0.02%
8,008
-4,706
-37% -$183K
HR icon
303
Healthcare Realty
HR
$6.62B
$287K 0.02%
+10,269
New +$305K
TWLO icon
304
Twilio
TWLO
$37.8B
$287K 0.02%
3,420
+2,176
+175% +$243K
OXY icon
305
Occidental Petroleum
OXY
$58.4B
$285K 0.02%
4,840
-4,933
-50% -$303K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.7B
$282K 0.02%
+11,785
New +$284K
SPYV icon
307
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$279K 0.02%
7,586
-16,940
-69% -$671K
TTD icon
308
Trade Desk
TTD
$6.22B
$279K 0.02%
6,665
-17,800
-73% -$975K
SPYG icon
309
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$277K 0.02%
5,294
-11,303
-68% -$648K
ACN icon
310
Accenture
ACN
$108B
$271K 0.02%
976
+272
+39% +$81.7K
HSY icon
311
Hershey
HSY
$36.4B
$271K 0.02%
1,260
+96
+8% +$20.9K
IVE icon
312
iShares S&P 500 Value ETF
IVE
$49.9B
$269K 0.02%
+1,960
New +$289K
SPEM icon
313
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$268K 0.02%
7,700
+427
+6% +$15.4K
VIS icon
314
Vanguard Industrials ETF
VIS
$8.5B
$268K 0.02%
+1,640
New +$290K
NOW icon
315
ServiceNow
NOW
$127B
$261K 0.02%
+2,740
New +$261K
EPD icon
316
Enterprise Products Partners
EPD
$81.9B
$259K 0.02%
+10,612
New +$279K
ARKK icon
317
ARK Innovation ETF
ARKK
$6.4B
$258K 0.02%
6,460
+1,758
+37% +$83.7K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$257K 0.02%
+3,208
New +$262K
ZM icon
319
Zoom
ZM
$30.3B
$255K 0.02%
2,360
-1,084
-31% -$114K
SWKS icon
320
Skyworks Solutions
SWKS
$10.2B
$253K 0.02%
2,736
-17,407
-86% -$1.88M
VMBS icon
321
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$252K 0.02%
+5,274
New +$254K
LSST
322
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$251K 0.02%
10,544
+60
+0.6% +$1.44K
RGLD icon
323
Royal Gold
RGLD
$20B
$248K 0.01%
+2,324
New +$287K
SHOP icon
324
Shopify
SHOP
$193B
$247K 0.01%
7,900
+5,140
+186% +$219K
DLN icon
325
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$242K 0.01%
+4,097
New +$258K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Prime Capital Investment Advisors held 444 positions worth $1.67B, down 6.9% from $1.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $394M of net new capital in Q2 2022, opening 100 new positions and adding to 179 existing holdings. Its largest new stake was Phillips Edison & Co: 171,588 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $9.51M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2022 buy was Phillips Edison & Co: 171,588 shares worth $5.73M.
  • Prime Capital Investment Advisors added most to iShares Select Dividend ETF in Q2 2022, an estimated $106M increase.
  • Prime Capital Investment Advisors's biggest Q2 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $9.51M.
  • Prime Capital Investment Advisors fully exited lululemon athletica in Q2 2022, selling an estimated $7.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $1.67B portfolio in Q2 2022.
  • Prime Capital Investment Advisors opened 100 new positions and closed 49 in Q2 2022.
  • Prime Capital Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $1.67B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.