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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
SCHW
426
Charles Schwab
SCHW
$189B
$8K ﹤0.01%
+125
New +$7.58K
BLOK icon
427
Amplify Blockchain Technology ETF
BLOK
$1.07B
$7K ﹤0.01%
+122
New +$5.93K
FDN icon
428
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$7K ﹤0.01%
30
– –
FOXA icon
429
Fox Class A
FOXA
$26.3B
$6K ﹤0.01%
168
-269
-62% -$9.41K
MTD icon
430
Mettler-Toledo International
MTD
$28.8B
$6K ﹤0.01%
5
– –
WAB icon
431
Wabtec
WAB
$50.2B
$6K ﹤0.01%
78
+32
+70% +$2.48K
RPAI
432
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
584
– –
ACB
433
Aurora Cannabis
ACB
$235M
$5K ﹤0.01%
+49
New +$5.48K
EWZ icon
434
iShares MSCI Brazil ETF
EWZ
$8.6B
$5K ﹤0.01%
+150
New +$5.2K
IRDM icon
435
Iridium Communications
IRDM
$5.26B
$5K ﹤0.01%
+116
New +$5.08K
MSI icon
436
Motorola Solutions
MSI
$77.6B
$4K ﹤0.01%
+19
New +$3.39K
ZBRA icon
437
Zebra Technologies
ZBRA
$18B
$4K ﹤0.01%
+8
New +$3.57K
BNS icon
438
Scotiabank
BNS
$110B
$3K ﹤0.01%
50
– –
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+39
New +$3.47K
O icon
440
Realty Income
O
$58.9B
$3K ﹤0.01%
53
+7
+15% +$415
UNM icon
441
Unum
UNM
$14.5B
$3K ﹤0.01%
102
+1
+1% +$26
BRMK
442
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3K ﹤0.01%
+250
New +$2.62K
CSL icon
443
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
10
– –
EXR icon
444
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+13
New +$1.57K
ITW icon
445
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
11
– –
KDP icon
446
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
+56
New +$1.81K
QDEF icon
447
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$2K ﹤0.01%
46
– –
REGN icon
448
Regeneron Pharmaceuticals
REGN
$82.4B
$2K ﹤0.01%
+5
New +$2.43K
ROP icon
449
Roper Technologies
ROP
$38.9B
$2K ﹤0.01%
+5
New +$2.01K
STOR
450
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
51
– –
16 17
18
19 20

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GI
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HRCM
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HI
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MF
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MPI
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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.