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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
AAL icon
451
American Airlines Group
AAL
$9.88B
– –
-72,573
Closed -$949K
ADP icon
452
Automatic Data Processing
ADP
$107B
– –
-125
Closed -$19K
AVDV icon
453
Avantis International Small Cap Value ETF
AVDV
$19.9B
– –
-3,265
Closed -$145K
BBWI icon
454
Bath & Body Works
BBWI
$3.65B
– –
-66,705
Closed -$807K
BOTZ icon
455
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-1,700
Closed -$41K
BW icon
456
Babcock & Wilcox
BW
$1.46B
– –
-125
Closed –
BX icon
457
Blackstone
BX
$110B
– –
-3,881
Closed -$220K
CGC
458
Canopy Growth
CGC
$431M
– –
-18
Closed -$3K
CI icon
459
Cigna
CI
$73.3B
– –
-694
Closed -$130K
COF icon
460
Capital One
COF
$136B
– –
-117
Closed -$7K
CTSH icon
461
Cognizant
CTSH
$26.2B
– –
-38,140
Closed -$2.17M
CVE icon
462
Cenovus Energy
CVE
$55.6B
– –
-884
Closed -$4K
ELV icon
463
Elevance Health
ELV
$86.6B
– –
-154
Closed -$40K
ESGD icon
464
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-931
Closed -$56K
ESGU icon
465
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,652
Closed -$186K
EXC icon
466
Exelon
EXC
$46.6B
– –
-1,429
Closed -$37K
GIS icon
467
General Mills
GIS
$20.4B
– –
-1,480
Closed -$91K
GMF icon
468
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
– –
-2,739
Closed -$272K
GNPX icon
469
Genprex
GNPX
$2.39M
– –
0
– -$3K
GNRC icon
470
Generac Holdings
GNRC
$13.1B
– –
-7,700
Closed -$939K
GTX icon
471
Garrett Motion
GTX
$5.47B
– –
-2,760
Closed -$15K
HWBK icon
472
Hawthorn Bancshares
HWBK
$276M
– –
-498
Closed -$9K
IHDG icon
473
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-329
Closed -$12K
INSG icon
474
Inseego
INSG
$82.6M
– –
-2
Closed –
IVE icon
475
iShares S&P 500 Value ETF
IVE
$50B
– –
-131
Closed -$14K
17 18
19
20 21

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ACA
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RA
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RI
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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
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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.