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
+6.89%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$339M
Cap. Flow
+$237M
Cap. Flow %
13.75%
Top 10 Hldgs %
45.8%
Holding
576
New
114
Increased
208
Reduced
49
Closed
199

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$12.3M
3
FSK icon
FS KKR Capital
FSK
+$11.1M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$9.18M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.06M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.75M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.54M
3
ACN icon
Accenture
ACN
+$4.48M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.19M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 6.62%
3 Financials 3.95%
4 Industrials 3.66%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
376
Aurora Cannabis
ACB
$225M
– –
-49
Closed -$5K
ACN icon
377
Accenture
ACN
$107B
– –
-16,229
Closed -$4.48M
ADI icon
378
Analog Devices
ADI
$190B
– –
-120
Closed -$19K
ADSK icon
379
Autodesk
ADSK
$52.2B
– –
-136
Closed -$38K
ALB icon
380
Albemarle
ALB
$15.3B
– –
-625
Closed -$91K
AMLP icon
381
Alerian MLP ETF
AMLP
$13.1B
– –
-125,703
Closed -$3.83M
AMT icon
382
American Tower
AMT
$79.3B
– –
-4,364
Closed -$1.04M
AMWD
383
DELISTED
American Woodmark
AMWD
– –
-350
Closed -$35K
ANET icon
384
Arista Networks
ANET
$261B
– –
-496
Closed -$9K
AON icon
385
Aon
AON
$74.7B
– –
-571
Closed -$131K
ARKF icon
386
ARK Blockchain & Fintech Innovation ETF
ARKF
$757M
– –
-348
Closed -$18K
ARKG icon
387
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-94
Closed -$8K
AVTR icon
388
Avantor
AVTR
$9.22B
– –
-2,582
Closed -$75K
AVY icon
389
Avery Dennison
AVY
$13.5B
– –
-96
Closed -$18K
AZN icon
390
AstraZeneca
AZN
$246B
– –
-435
Closed -$43K
AZO icon
391
AutoZone
AZO
$49.2B
– –
-16
Closed -$23K
BIIB icon
392
Biogen
BIIB
$30.2B
– –
-93
Closed -$26K
BNY
393
Bank of New York Mellon
BNY
$110B
– –
-821
Closed -$39K
BLK icon
394
Blackrock
BLK
$178B
– –
-62
Closed -$47K
BLOK icon
395
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-122
Closed -$7K
BNS icon
396
Scotiabank
BNS
$110B
– –
-50
Closed -$3K
BOC icon
397
Boston Omaha
BOC
$430M
– –
-802
Closed -$24K
CASY icon
398
Casey's General Stores
CASY
$30.9B
– –
-371
Closed -$80K
CBRL icon
399
Cracker Barrel
CBRL
$1.28B
– –
-50
Closed -$9K
CI icon
400
Cigna
CI
$72.4B
– –
-670
Closed -$162K
14 15
16
17 18

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 2021 Portfolio in Review

As of Q2 2021, Prime Capital Investment Advisors held 576 positions worth $1.72B, up 24% from $1.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prime Capital Investment Advisors deployed $237M of net new capital in Q2 2021, opening 114 new positions and adding to 208 existing holdings. Its largest new stake was FS KKR Capital: 518,428 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Alcoa, an estimated $6.75M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2021 buy was FS KKR Capital: 518,428 shares worth $11.2M.
  • Prime Capital Investment Advisors added most to Apple in Q2 2021, an estimated $13.1M increase.
  • Prime Capital Investment Advisors's biggest Q2 2021 reduction was Alcoa, cutting an estimated $6.75M.
  • Prime Capital Investment Advisors fully exited Accenture in Q2 2021, selling an estimated $4.48M.
  • Prime Capital Investment Advisors's ten largest holdings make up 46% of its $1.72B portfolio in Q2 2021.
  • Prime Capital Investment Advisors opened 114 new positions and closed 199 in Q2 2021.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $1.72B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.