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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
+7.33%
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
TTE icon
426
TotalEnergies
TTE
$194B
$4K ﹤0.01%
115
-500
-81% -$19.1K
BMY.RT
427
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
+1,640
New +$4.68K
BYD icon
428
Boyd Gaming
BYD
$6.03B
$3K ﹤0.01%
100
– –
CIEN icon
429
Ciena
CIEN
$61.2B
$3K ﹤0.01%
71
-1,745
-96% -$91.8K
FRT icon
430
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
+35
New +$2.76K
LYFT icon
431
Lyft
LYFT
$6.28B
$3K ﹤0.01%
+124
New +$3.69K
O icon
432
Realty Income
O
$59.2B
$3K ﹤0.01%
+46
New +$2.72K
WAB icon
433
Wabtec
WAB
$49.9B
$3K ﹤0.01%
44
+10
+29% +$642
X
434
CALL
DELISTED
US Steel
X
$3K ﹤0.01%
20,000
– –
RPAI
435
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
584
– –
BNS icon
436
Scotiabank
BNS
$110B
$2K ﹤0.01%
+50
New +$2.1K
H icon
437
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
36
– –
IHG icon
438
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
42
– –
ITW icon
439
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
11
+1
+10% +$190
MPT
440
Medical Properties Trust
MPT
$2.42B
$2K ﹤0.01%
+100
New +$1.86K
NXPI icon
441
NXP Semiconductors
NXPI
$58.9B
$2K ﹤0.01%
+15
New +$1.83K
SRS icon
442
ProShares UltraShort Real Estate
SRS
$16.1M
$2K ﹤0.01%
19
-67
-78% -$8.01K
SCPX
443
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
CC icon
444
Chemours
CC
$2.29B
$1K ﹤0.01%
50
-73
-59% -$1.41K
CHE icon
445
Chemed
CHE
$7.07B
$1K ﹤0.01%
+3
New +$1.47K
CLNE icon
446
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
JJSF icon
447
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
SEIC icon
448
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
+10
New +$528
TTCF
449
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+62
New +$1.13K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+50
New +$1.27K
16 17
18
19 20

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RA
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HRCM
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HI
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MPI
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URS
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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.