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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
ZS icon
326
Zscaler
ZS
$28.7B
$56K ﹤0.01%
325
+29
+10% +$5.76K
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$54K ﹤0.01%
1,217
-255
-17% -$11K
DD icon
328
DuPont de Nemours
DD
$19.5B
$53K ﹤0.01%
549
+116
+27% +$11.1K
SKT icon
329
Tanger
SKT
$4.42B
$53K ﹤0.01%
3,500
+300
+9% +$4.42K
INDA icon
330
iShares MSCI India ETF
INDA
$6.58B
$52K ﹤0.01%
1,230
+365
+42% +$15.3K
PANW icon
331
Palo Alto Networks
PANW
$315B
$52K ﹤0.01%
960
– –
FLGT icon
332
Fulgent Genetics
FLGT
$515M
$51K ﹤0.01%
533
+112
+27% +$11.6K
WNC icon
333
Wabash National
WNC
$507M
$51K ﹤0.01%
2,738
-145
-5% -$2.56K
CME icon
334
CME Group
CME
$94.3B
$50K ﹤0.01%
245
-50
-17% -$9.85K
MKSI icon
335
MKS Inc
MKSI
$20.7B
$50K ﹤0.01%
272
– –
ODFL icon
336
Old Dominion Freight Line
ODFL
$44.1B
$50K ﹤0.01%
+418
New +$44.9K
STT icon
337
State Street
STT
$52.2B
$50K ﹤0.01%
+600
New +$46.5K
CWI icon
338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$48K ﹤0.01%
1,676
– –
COUP
339
DELISTED
Coupa Software Incorporated
COUP
$48K ﹤0.01%
187
+119
+175% +$37.5K
BLK icon
340
Blackrock
BLK
$180B
$47K ﹤0.01%
+62
New +$45K
KNSL icon
341
Kinsale Capital Group
KNSL
$8.51B
$46K ﹤0.01%
282
+124
+78% +$22.7K
DHI icon
342
D.R. Horton
DHI
$40.8B
$45K ﹤0.01%
+500
New +$39.1K
QQQJ icon
343
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$45K ﹤0.01%
+1,420
New +$46.5K
TEAM icon
344
Atlassian
TEAM
$39.4B
$45K ﹤0.01%
214
+86
+67% +$20K
WOLF icon
345
Wolfspeed
WOLF
$1.65B
$45K ﹤0.01%
413
-20
-5% -$2.25K
DVYA icon
346
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$44K ﹤0.01%
+1,066
New +$43.3K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$44K ﹤0.01%
360
-122
-25% -$14.4K
AZN icon
348
AstraZeneca
AZN
$246B
$43K ﹤0.01%
435
-70
-14% -$7.04K
NOW icon
349
ServiceNow
NOW
$129B
$43K ﹤0.01%
425
+110
+35% +$11.6K
KTOS icon
350
Kratos Defense & Security Solutions
KTOS
$12B
$41K ﹤0.01%
1,500
-185
-11% -$5.18K
12 13
14
15 16

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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.