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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
MDLZ icon
401
Mondelez International
MDLZ
$79.3B
$17K ﹤0.01%
+291
New +$16.4K
LGLV icon
402
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$16K ﹤0.01%
129
+8
+7% +$969
SWK icon
403
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
79
-3
-4% -$544
SLRC icon
404
SLR Investment Corp
SLRC
$700M
$15K ﹤0.01%
848
– –
VTRS icon
405
Viatris
VTRS
$18.5B
$15K ﹤0.01%
1,075
-2,634
-71% -$42.9K
DDOG icon
406
Datadog
DDOG
$86.5B
$14K ﹤0.01%
166
+50
+43% +$4.82K
LOB icon
407
Live Oak Bancshares
LOB
$1.98B
$14K ﹤0.01%
205
-144
-41% -$7.55K
FRT icon
408
Federal Realty Investment Trust
FRT
$10.2B
$13K ﹤0.01%
127
+92
+263% +$8.87K
OPEN icon
409
Opendoor
OPEN
$3.4B
$13K ﹤0.01%
614
+135
+28% +$3.56K
UGI icon
410
UGI
UGI
$7.53B
$13K ﹤0.01%
318
– –
LEG icon
411
Leggett & Platt
LEG
$1.29B
$12K ﹤0.01%
273
– –
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$12K ﹤0.01%
300
-84
-22% -$3.28K
STRL icon
413
Sterling Infrastructure
STRL
$16.8B
$12K ﹤0.01%
500
– –
WSO icon
414
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
+41
New +$10.1K
SLY
415
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
115
+11
+11% +$997
PSFE icon
416
Paysafe
PSFE
$353M
$10K ﹤0.01%
+62
New +$10K
SDGR icon
417
Schrodinger
SDGR
$1.39B
$10K ﹤0.01%
135
+28
+26% +$2.52K
VEEV icon
418
Veeva Systems
VEEV
$39.3B
$10K ﹤0.01%
+40
New +$11.1K
XT icon
419
iShares Future Exponential Technologies ETF
XT
$3.99B
$10K ﹤0.01%
174
– –
ZG icon
420
Zillow
ZG
$7.53B
$10K ﹤0.01%
79
+37
+88% +$5.71K
ANET icon
421
Arista Networks
ANET
$266B
$9K ﹤0.01%
496
– –
CBRL icon
422
Cracker Barrel
CBRL
$1.31B
$9K ﹤0.01%
50
-14
-22% -$2.13K
PDM
423
Piedmont Realty Trust
PDM
$1.19B
$9K ﹤0.01%
520
– –
ARKG icon
424
ARK Genomic Revolution ETF
ARKG
$1.79B
$8K ﹤0.01%
+94
New +$9.32K
LYFT icon
425
Lyft
LYFT
$6.28B
$8K ﹤0.01%
124
– –
15 16
17
18 19

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ACA
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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 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.