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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
+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
MDT icon
476
Medtronic
MDT
$116B
– –
-1,005
Closed -$119K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14.3B
– –
-39
Closed -$3K
MKSI icon
478
MKS Inc
MKSI
$21B
– –
-272
Closed -$50K
MRSH
479
Marsh
MRSH
$90.2B
– –
-331
Closed -$40K
MPT
480
Medical Properties Trust
MPT
$2.41B
– –
-926
Closed -$20K
MRNA icon
481
Moderna
MRNA
$25.6B
– –
-1,135
Closed -$149K
MSI icon
482
Motorola Solutions
MSI
$77.6B
– –
-19
Closed -$4K
MTD icon
483
Mettler-Toledo International
MTD
$28.8B
– –
-5
Closed -$6K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.7B
– –
-1,175
Closed -$32K
NEO icon
485
NeoGenomics
NEO
$2.1B
– –
-1,261
Closed -$61K
NOW icon
486
ServiceNow
NOW
$129B
– –
-425
Closed -$43K
NUV icon
487
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-2,617
Closed -$29K
O icon
488
Realty Income
O
$59B
– –
-53
Closed -$3K
ODFL icon
489
Old Dominion Freight Line
ODFL
$44.3B
– –
-418
Closed -$50K
OKTA icon
490
Okta
OKTA
$25.6B
– –
-340
Closed -$75K
ONEO icon
491
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
– –
-853
Closed -$80K
OPEN icon
492
Opendoor
OPEN
$3.4B
– –
-614
Closed -$13K
OXY.WS icon
493
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
– –
-13,791
Closed -$164K
PANW icon
494
Palo Alto Networks
PANW
$314B
– –
-960
Closed -$52K
PDM
495
Piedmont Realty Trust
PDM
$1.18B
– –
-520
Closed -$9K
PEG icon
496
Public Service Enterprise Group
PEG
$37.7B
– –
-1,267
Closed -$76K
PGR icon
497
Progressive
PGR
$121B
– –
-23,001
Closed -$2.2M
PRU icon
498
Prudential Financial
PRU
$42.2B
– –
-388
Closed -$35K
PSFE icon
499
Paysafe
PSFE
$352M
– –
-62
Closed -$10K
QDEF icon
500
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
– –
-46
Closed -$2K
18 19
20
21 22

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ACA
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GI
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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
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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.