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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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.66M 0.48%
325,440
-8,550
-3% -$150K
TGT icon
27
Target
TGT
$69.2B
$5.6M 0.47%
35,568
-13,723
-28% -$1.88M
WMT icon
28
Walmart Inc
WMT
$901B
$5.56M 0.47%
140,130
+5,277
+4% +$235K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.56M 0.47%
52,674
+712
+1% +$74.9K
PG icon
30
Procter & Gamble
PG
$338B
$5.54M 0.47%
39,856
+829
+2% +$110K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.5M 0.46%
110,992
-3,041
-3% -$148K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.45M 0.46%
50,399
+1,469
+3% +$159K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.29M 0.44%
63,075
-10,703
-15% -$901K
CVX icon
34
Chevron
CVX
$386B
$5.27M 0.44%
73,132
+4,178
+6% +$351K
META icon
35
Meta Platforms (Facebook)
META
$1.53T
$5.19M 0.44%
19,806
+11,897
+150% +$3.07M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.01M 0.42%
37,210
+5,150
+16% +$702K
ACN icon
37
Accenture
ACN
$110B
$4.95M 0.42%
+21,919
New +$5.02M
LRCX icon
38
Lam Research
LRCX
$390B
$4.94M 0.42%
148,960
+19,170
+15% +$660K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.7M 0.4%
92,580
-9,678
-9% -$492K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.7B
$4.68M 0.39%
352,728
-54,810
-13% -$721K
UNH icon
41
UnitedHealth
UNH
$361B
$4.68M 0.39%
14,999
+7,731
+106% +$2.37M
FDX icon
42
FedEx
FDX
$76.3B
$4.66M 0.39%
18,510
+10,731
+138% +$2.15M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.63M 0.39%
84,973
-7,570
-8% -$413K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.6M 0.39%
126,208
+3,400
+3% +$122K
VZ icon
45
Verizon
VZ
$196B
$4.48M 0.38%
75,304
+26,866
+55% +$1.56M
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.26M 0.36%
46,502
-9,628
-17% -$881K
CPAY icon
47
Corpay
CPAY
$26.7B
$4.23M 0.36%
+17,756
New +$4.39M
SBUX icon
48
Starbucks
SBUX
$122B
$4.21M 0.35%
48,953
+13,557
+38% +$1.08M
TSN icon
49
Tyson Foods
TSN
$19.9B
$4.2M 0.35%
70,662
+37,938
+116% +$2.34M
BAC icon
50
Bank of America
BAC
$448B
$4.12M 0.35%
170,944
-22,721
-12% -$566K
1
2
3 4 5

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GI
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HRCM
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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.