We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+16.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$104M
Cap. Flow
-$61.8M
Cap. Flow %
-4.77%
Top 10 Hldgs %
52.9%
Holding
496
New
46
Increased
158
Reduced
179
Closed
44

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$25.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.7M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.76M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.86M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$29.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
5
GLD icon
SPDR Gold Trust
GLD
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Consumer Discretionary 4.8%
3 Industrials 2.84%
4 Communication Services 2.78%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
451
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
62
– –
BMY.RT
452
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
960
-680
-41% -$1.45K
ACB
453
Aurora Cannabis
ACB
$237M
– –
-94
Closed -$4K
AEP icon
454
American Electric Power
AEP
$67.9B
– –
-2,342
Closed -$191K
ALL icon
455
Allstate
ALL
$64.7B
– –
-201
Closed -$19K
BDX icon
456
Becton Dickinson
BDX
$50B
– –
-513
Closed -$116K
BIL icon
457
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-46,502
Closed -$4.26M
BLK icon
458
Blackrock
BLK
$180B
– –
-82
Closed -$46K
BND icon
459
Vanguard Total Bond Market
BND
$161B
– –
-7,349
Closed -$648K
CC icon
460
Chemours
CC
$2.29B
– –
-50
Closed -$1K
CCI icon
461
Crown Castle
CCI
$31.5B
– –
-10,170
Closed -$1.69M
CCL icon
462
Carnival Corporation Ltd
CCL
$37.9B
– –
-27,002
Closed -$410K
CHE icon
463
Chemed
CHE
$7.07B
– –
-3
Closed -$1K
DVYA icon
464
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-660
Closed -$21K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-182
Closed -$16K
EIX icon
466
Edison International
EIX
$26.7B
– –
-102
Closed -$5K
ENPH icon
467
Enphase Energy
ENPH
$5.39B
– –
-117
Closed -$10K
EWI icon
468
iShares MSCI Italy ETF
EWI
$1.08B
– –
-606
Closed -$15K
FNDC icon
469
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-168
Closed -$5K
GNL icon
470
Global Net Lease
GNL
$1.9B
– –
-30,698
Closed -$488K
GSK icon
471
GSK
GSK
$101B
– –
-109
Closed -$5K
HDV
472
iShares Core High Dividend ETF
HDV
$15B
– –
-5,000
Closed -$80K
HRTX icon
473
Heron Therapeutics
HRTX
$64.7M
– –
-2,000
Closed -$30K
IGV icon
474
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-680
Closed -$42K
JBHT icon
475
JB Hunt Transport Services
JBHT
$25.9B
– –
-354
Closed -$45K
16 17 18
19
20

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Prime Capital Investment Advisors held 496 positions worth $1.29B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors withdrew a net $61.8M in Q4 2020, closing 44 positions and reducing 179 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prime Capital Investment Advisors opened a new position in iShares Russell 2000 Value ETF worth $7.66M.

  • Prime Capital Investment Advisors's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 58,159 shares worth $7.66M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q4 2020, an estimated $25.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2020 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $29.3M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $4.26M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $1.29B portfolio in Q4 2020.
  • Prime Capital Investment Advisors opened 46 new positions and closed 44 in Q4 2020.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $1.29B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2020, filed 3 Feb 2021.