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
NVO
326
Novo Nordisk
NVO
$203B
$45K ﹤0.01%
1,292
-104
-7% -$3.47K
DOW icon
327
Dow Inc
DOW
$22.1B
$44K ﹤0.01%
18,098
-528
-3% -$23.7K
KSS icon
328
Kohl's
KSS
$2.19B
$43K ﹤0.01%
2,330
+800
+52% +$16.9K
PLUG icon
329
Plug Power
PLUG
$3.2B
$43K ﹤0.01%
+3,184
New +$35.1K
WNC icon
330
Wabash National
WNC
$507M
$43K ﹤0.01%
3,603
-14,967
-81% -$176K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$42K ﹤0.01%
680
– –
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$42K ﹤0.01%
665
+65
+11% +$3.98K
FORM icon
333
FormFactor
FORM
$10.1B
$41K ﹤0.01%
1,630
– –
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.21B
$40K ﹤0.01%
545
+75
+16% +$5.49K
PANW icon
335
Palo Alto Networks
PANW
$315B
$39K ﹤0.01%
960
– –
GS icon
336
Goldman Sachs
GS
$302B
$38K ﹤0.01%
189
-1,498
-89% -$305K
KTOS icon
337
Kratos Defense & Security Solutions
KTOS
$12B
$38K ﹤0.01%
1,958
+308
+19% +$5.69K
TDOC icon
338
Teladoc Health
TDOC
$1.22B
$38K ﹤0.01%
172
+37
+27% +$7.83K
ULTA icon
339
Ulta Beauty
ULTA
$22.9B
$38K ﹤0.01%
170
+70
+70% +$15.1K
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.69B
$36K ﹤0.01%
+2,100
New +$33.2K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$36K ﹤0.01%
1,370
– –
IRM icon
342
Iron Mountain
IRM
$37B
$35K ﹤0.01%
1,300
– –
HAS icon
343
Hasbro
HAS
$13.4B
$34K ﹤0.01%
407
+40
+11% +$3.1K
DLS icon
344
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$33K ﹤0.01%
545
+3
+0.6% +$177
FSLR icon
345
First Solar
FSLR
$24.4B
$33K ﹤0.01%
500
-20,700
-98% -$1.37M
XT icon
346
iShares Future Exponential Technologies ETF
XT
$3.99B
$33K ﹤0.01%
677
+503
+289% +$24.1K
CARR icon
347
Carrier Global
CARR
$52B
$32K ﹤0.01%
1,064
-20
-2% -$566
SLB icon
348
SLB Ltd
SLB
$78.1B
$32K ﹤0.01%
2,070
-208
-9% -$3.87K
EPD icon
349
Enterprise Products Partners
EPD
$81.9B
$31K ﹤0.01%
1,963
+627
+47% +$11K
NOW icon
350
ServiceNow
NOW
$129B
$31K ﹤0.01%
+315
New +$28.1K
12 13
14
15 16

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.