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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
CLSK icon
451
CleanSpark
CLSK
$3.13B
$1K ﹤0.01%
+40
New +$1.13K
GFL icon
452
GFL Environmental
GFL
$14.7B
$1K ﹤0.01%
+15
New +$464
JJSF icon
453
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
SEIC icon
454
SEI Investments
SEIC
$12.7B
$1K ﹤0.01%
10
– –
XXII
455
22nd Century Group
XXII
$1.49M
– –
0
– –
GRCE
456
Grace Therapeutics
GRCE
$44.2M
$1K ﹤0.01%
42
– –
INFI
457
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+275
New +$917
AAP icon
458
Advance Auto Parts
AAP
$3.23B
$0 ﹤0.01%
+1
New +$168
ABNB icon
459
Airbnb
ABNB
$108B
– –
-195
Closed -$29K
ATNM icon
460
Actinium Pharmaceuticals
ATNM
$25.8M
– –
-426
Closed -$3K
BGH
461
Barings Global Short Duration High Yield Fund
BGH
$285M
– –
-275
Closed -$4K
BYD icon
462
Boyd Gaming
BYD
$6.03B
– –
-100
Closed -$4K
CARR icon
463
Carrier Global
CARR
$52B
– –
-1,064
Closed -$40K
CL icon
464
Colgate-Palmolive
CL
$73.6B
– –
-16,462
Closed -$1.41M
CLNE icon
465
Clean Energy Fuels
CLNE
$384M
– –
-300
Closed -$2K
CLOV icon
466
Clover Health Investments
CLOV
$2.41B
– –
-250
Closed -$4K
CVNA icon
467
Carvana
CVNA
$79.7B
– –
-1,590
Closed -$76K
D icon
468
Dominion Energy
D
$59.8B
– –
-1,315
Closed -$99K
DLS icon
469
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-548
Closed -$37K
DUK icon
470
Duke Energy
DUK
$96.3B
– –
-1,932
Closed -$177K
DWSH icon
471
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.24M
– –
-950
Closed -$11K
ENB icon
472
Enbridge
ENB
$112B
– –
-739
Closed -$24K
EPR icon
473
EPR Properties
EPR
$4.7B
– –
-5,723
Closed -$186K
FSK icon
474
FS KKR Capital
FSK
$3.36B
– –
-27,245
Closed -$451K
H icon
475
Hyatt Hotels
H
$16.8B
– –
-36
Closed -$3K
17 18
19
20 21

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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 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.