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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
IEI icon
476
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$0 ﹤0.01%
1
-709
-100% -$93.3K
IHG icon
477
InterContinental Hotels
IHG
$23.9B
– –
-42
Closed -$3K
IJK icon
478
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-3,200
Closed -$231K
ILMN icon
479
Illumina
ILMN
$29.1B
– –
-925
Closed -$333K
INGR icon
480
Ingredion
INGR
$6.54B
– –
-300
Closed -$24K
IRM icon
481
Iron Mountain
IRM
$37B
– –
-1,000
Closed -$29K
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-7,368
Closed -$470K
JG
483
Aurora Mobile
JG
$30.4M
– –
-25
Closed -$2K
KMX icon
484
CarMax
KMX
$8.33B
– –
-1,340
Closed -$127K
KSS icon
485
Kohl's
KSS
$2.19B
– –
-1,530
Closed -$62K
MNST icon
486
Monster Beverage
MNST
$90.1B
– –
-460
Closed -$11K
NOBL icon
487
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-190
Closed -$8K
NUE icon
488
Nucor
NUE
$61.9B
– –
-500
Closed -$27K
IMDX
489
Insight Molecular Diagnostics
IMDX
$147M
– –
-15
Closed -$1K
OIH icon
490
VanEck Oil Services ETF
OIH
$1.96B
– –
-500
Closed -$77K
OTIS icon
491
Otis Worldwide
OTIS
$28.2B
– –
-665
Closed -$45K
PARA
492
DELISTED
Paramount Global Class B
PARA
– –
-653
Closed -$24K
PGX icon
493
Invesco Preferred ETF
PGX
$3.76B
– –
-338
Closed -$5K
PTON icon
494
Peloton Interactive
PTON
$2.38B
– –
-631
Closed -$96K
QS icon
495
QuantumScape Corp
QS
$3.92B
– –
-86
Closed -$7K
RHP icon
496
Ryman Hospitality Properties
RHP
$7.82B
– –
-55
Closed -$4K
SAM icon
497
Boston Beer
SAM
$1.89B
– –
-300
Closed -$298K
SE icon
498
Sea Limited
SE
$78.5B
– –
-175
Closed -$35K
SJM icon
499
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+1
New +$118
SO icon
500
Southern Company
SO
$106B
– –
-6,227
Closed -$383K
17 18 19
20
21

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RA
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RI
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HRCM
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HI
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MF
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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.