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
+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
DVN icon
51
Devon Energy
DVN
$49.4B
$4.06M 0.34%
429,621
-35,427
-8% -$373K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.05M 0.34%
168,452
-52,588
-24% -$1.28M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.17T
$3.93M 0.33%
53,480
+3,620
+7% +$276K
ADBE icon
54
Adobe
ADBE
$102B
$3.9M 0.33%
7,953
+5,570
+234% +$2.59M
NVDA icon
55
NVIDIA
NVDA
$5.42T
$3.86M 0.32%
285,480
-541,000
-65% -$6.29M
IBB icon
56
iShares Biotechnology ETF
IBB
$9.88B
$3.83M 0.32%
28,307
+4,652
+20% +$631K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.83M 0.32%
29,728
-4,181
-12% -$526K
PPL
58
PPL Corp
PPL
$26.5B
$3.7M 0.31%
+135,914
New +$3.66M
AMLP icon
59
Alerian MLP ETF
AMLP
$13.2B
$3.66M 0.31%
183,263
-518
-0.3% -$12K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$3.66M 0.31%
53,094
-4,966
-9% -$329K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.57M 0.3%
60,123
-2,655
-4% -$157K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.48M 0.29%
59,032
+1,186
+2% +$70.9K
JNJ icon
63
Johnson & Johnson
JNJ
$628B
$3.45M 0.29%
23,163
-25,566
-52% -$3.78M
AVGO icon
64
Broadcom
AVGO
$1.99T
$3.43M 0.29%
94,040
-38,490
-29% -$1.29M
AMT icon
65
American Tower
AMT
$80B
$3.42M 0.29%
14,152
+4,722
+50% +$1.2M
VMC icon
66
Vulcan Materials
VMC
$36.7B
$3.39M 0.29%
25,024
+10,292
+70% +$1.29M
AMD icon
67
Advanced Micro Devices
AMD
$798B
$3.37M 0.28%
41,109
-51,995
-56% -$3.86M
ILCG icon
68
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.37M 0.28%
63,015
-4,900
-7% -$253K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.19T
$3.33M 0.28%
45,500
+3,660
+9% +$279K
GILD icon
70
Gilead Sciences
GILD
$170B
$3.29M 0.28%
52,105
-11,469
-18% -$795K
HAWX icon
71
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$3.29M 0.28%
123,796
+4,899
+4% +$130K
TMO icon
72
Thermo Fisher Scientific
TMO
$222B
$3.28M 0.28%
7,430
+2,948
+66% +$1.22M
ACI icon
73
Albertsons Companies
ACI
$5.88B
$3.26M 0.27%
+235,073
New +$3.43M
CSX icon
74
CSX Corp
CSX
$92.6B
$3.17M 0.27%
122,631
+119,400
+3,695% +$2.95M
CMI icon
75
Cummins
CMI
$88B
$3.13M 0.26%
14,825
+9,669
+188% +$1.93M
1 2
3
4 5

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 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.