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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
STT icon
501
State Street
STT
$52.2B
– –
-17,920
Closed -$1.14M
SUI icon
502
Sun Communities
SUI
$14.4B
– –
-1,000
Closed -$136K
TECB icon
503
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-1,112
Closed -$32K
TFC icon
504
Truist Financial
TFC
$64.3B
– –
-1,043
Closed -$39K
TR icon
505
Tootsie Roll Industries
TR
$3.05B
– –
-1
Closed –
UL icon
506
Unilever
UL
$133B
– –
-2,118
Closed -$131K
VHT icon
507
Vanguard Health Care ETF
VHT
$19B
– –
-275
Closed -$53K
VTI icon
508
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-7,697
Closed -$1.21M
VXF icon
509
Vanguard Extended Market ETF
VXF
$32.1B
– –
-2,452
Closed -$290K
WEX icon
510
WEX
WEX
$6.48B
– –
-49
Closed -$8K
WFC icon
511
Wells Fargo
WFC
$269B
– –
-3,345
Closed -$86K
WM icon
512
Waste Management
WM
$90.5B
– –
-344
Closed -$36K
WY icon
513
Weyerhaeuser
WY
$17.8B
– –
-1,640
Closed -$37K
XEL icon
514
Xcel Energy
XEL
$49.1B
– –
-9,200
Closed -$575K
XXII
515
22nd Century Group
XXII
$1.49M
– –
0
– –
BKCC
516
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6,983
Closed -$19K
CHIH
517
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-375
Closed -$9K
MMP
518
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$43K
CNR
519
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-10,000
Closed -$61K
HTZ
520
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-600
Closed -$1K
AXAS
521
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,614
Closed -$8K
TMUSR
522
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-2,050
Closed –
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 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.