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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
+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
ESTC icon
426
Elastic
ESTC
$7.86B
– –
-175
Closed -$19K
EWY icon
427
iShares MSCI South Korea ETF
EWY
$27.1B
– –
-269
Closed -$24K
EXR icon
428
Extra Space Storage
EXR
$30.8B
– –
-13
Closed -$2K
FDN icon
429
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-30
Closed -$7K
FISV
430
Fiserv Inc
FISV
$27.2B
– –
-8,600
Closed -$1.02M
FLGT icon
431
Fulgent Genetics
FLGT
$524M
– –
-533
Closed -$51K
FORM icon
432
FormFactor
FORM
$9.99B
– –
-1,640
Closed -$74K
FOXA icon
433
Fox Class A
FOXA
$25.9B
– –
-168
Closed -$6K
FRT icon
434
Federal Realty Investment Trust
FRT
$10.2B
– –
-127
Closed -$13K
FVRR icon
435
Fiverr
FVRR
$312M
– –
-87
Closed -$19K
GD icon
436
General Dynamics
GD
$106B
– –
-193
Closed -$35K
GDX icon
437
VanEck Gold Miners ETF
GDX
$27.9B
– –
-1,000
Closed -$33K
GFL icon
438
GFL Environmental
GFL
$15B
– –
-15
Closed -$1K
GILD icon
439
Gilead Sciences
GILD
$169B
– –
-929
Closed -$60K
GLW icon
440
Corning
GLW
$143B
– –
-3,015
Closed -$131K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,410
Closed -$89K
GUSH icon
442
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$248M
– –
-1,820
Closed -$32K
GVI icon
443
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-641
Closed -$74K
HAS icon
444
Hasbro
HAS
$13.4B
– –
-372
Closed -$36K
HCA icon
445
HCA Healthcare
HCA
$88.6B
– –
-8,675
Closed -$1.63M
HLT icon
446
Hilton Worldwide
HLT
$72.3B
– –
-505
Closed -$61K
HUBS icon
447
HubSpot
HUBS
$10.6B
– –
-49
Closed -$22K
HYLB icon
448
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,639
Closed -$66K
ICE icon
449
Intercontinental Exchange
ICE
$83.9B
– –
-165
Closed -$18K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,567
Closed -$91K
16 17
18
19 20

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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 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.