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
+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
IEF icon
451
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,873
Closed -$212K
IEI icon
452
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1
Closed –
INDA icon
453
iShares MSCI India ETF
INDA
$6.6B
– –
-1,230
Closed -$52K
INTU icon
454
Intuit
INTU
$92B
– –
-57
Closed -$22K
IRDM icon
455
Iridium Communications
IRDM
$5.23B
– –
-116
Closed -$5K
ITW icon
456
Illinois Tool Works
ITW
$83.5B
– –
-11
Closed -$2K
IWB icon
457
iShares Russell 1000 ETF
IWB
$50B
– –
-428
Closed -$96K
IZRL icon
458
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-1,157
Closed -$36K
JCI icon
459
Johnson Controls International
JCI
$93.7B
– –
-1,188
Closed -$71K
JJSF icon
460
J&J Snack Foods
JJSF
$1.68B
– –
-5
Closed -$1K
KDP icon
461
Keurig Dr Pepper
KDP
$39.7B
– –
-56
Closed -$2K
KMI icon
462
Kinder Morgan
KMI
$70.1B
– –
-1,907
Closed -$32K
KNSL icon
463
Kinsale Capital Group
KNSL
$8.53B
– –
-282
Closed -$46K
KTOS icon
464
Kratos Defense & Security Solutions
KTOS
$12B
– –
-1,500
Closed -$41K
LAZR
465
DELISTED
Luminar Technologies
LAZR
– –
-3,154
Closed -$1.15M
LEG icon
466
Leggett & Platt
LEG
$1.3B
– –
-273
Closed -$12K
LGIH icon
467
LGI Homes
LGIH
$1.34B
– –
-161
Closed -$24K
LGLV icon
468
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-129
Closed -$16K
LHX icon
469
L3Harris
LHX
$53.3B
– –
-311
Closed -$63K
LIN icon
470
Linde
LIN
$226B
– –
-95
Closed -$27K
LOB icon
471
Live Oak Bancshares
LOB
$1.98B
– –
-205
Closed -$14K
LYFT icon
472
Lyft
LYFT
$6.64B
– –
-124
Closed -$8K
MBB icon
473
iShares MBS ETF
MBB
$39B
– –
-1,687
Closed -$183K
MCHI icon
474
iShares MSCI China ETF
MCHI
$6.27B
– –
-907
Closed -$74K
MDLZ icon
475
Mondelez International
MDLZ
$78.9B
– –
-291
Closed -$17K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.