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
STT icon
526
State Street
STT
$51.4B
– –
-600
Closed -$50K
SWK icon
527
Stanley Black & Decker
SWK
$15.7B
– –
-79
Closed -$16K
SYK icon
528
Stryker
SYK
$134B
– –
-77
Closed -$19K
TEAM icon
529
Atlassian
TEAM
$39.1B
– –
-214
Closed -$45K
TOTL icon
530
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-3,489
Closed -$168K
TR icon
531
Tootsie Roll Industries
TR
$2.97B
– –
-1
Closed –
ULTA icon
532
Ulta Beauty
ULTA
$23.3B
– –
-120
Closed -$37K
UNM icon
533
Unum
UNM
$14.2B
– –
-102
Closed -$3K
UUP icon
534
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
– –
-2,386
Closed -$60K
VEEV icon
535
Veeva Systems
VEEV
$38.4B
– –
-40
Closed -$10K
VFH icon
536
Vanguard Financials ETF
VFH
$13.8B
– –
-868
Closed -$73K
VONE icon
537
Vanguard Russell 1000 ETF
VONE
$8.65B
– –
-330
Closed -$61K
VOOV icon
538
Vanguard S&P 500 Value ETF
VOOV
$6.76B
– –
-286
Closed -$39K
VPU
539
Vanguard Utilities ETF
VPU
$8.44B
– –
-761
Closed -$107K
VTRS icon
540
Viatris
VTRS
$18.7B
– –
-1,075
Closed -$15K
WAB icon
541
Wabtec
WAB
$50.3B
– –
-78
Closed -$6K
WD icon
542
Walker & Dunlop
WD
$1.48B
– –
-778
Closed -$80K
WDC icon
543
Western Digital
WDC
$151B
– –
-423
Closed -$21K
WELL icon
544
Welltower
WELL
$163B
– –
-290
Closed -$21K
WHR icon
545
Whirlpool
WHR
$2.84B
– –
-1
Closed –
WIX icon
546
WIX.com
WIX
$2.79B
– –
-126
Closed -$35K
WOLF icon
547
Wolfspeed
WOLF
$1.57B
– –
-413
Closed -$45K
WSO icon
548
Watsco Inc
WSO
$13.2B
– –
-41
Closed -$11K
WTRG icon
549
Essential Utilities
WTRG
$11.4B
– –
-558
Closed -$25K
X
550
DELISTED
US Steel
X
– –
-12,980
Closed -$340K
19 20 21
22
23

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.