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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
SPG icon
51
Simon Property Group
SPG
$71B
$4.8M 0.35%
42,184
+8,799
+26% +$918K
TSN icon
52
Tyson Foods
TSN
$19.9B
$4.78M 0.35%
64,348
-9,836
-13% -$679K
DE icon
53
Deere & Co
DE
$167B
$4.75M 0.34%
12,700
+4,115
+48% +$1.35M
NKE icon
54
Nike
NKE
$61.3B
$4.71M 0.34%
35,436
+3,154
+10% +$438K
EXPE icon
55
Expedia Group
EXPE
$38.5B
$4.68M 0.34%
27,165
+7,285
+37% +$1.12M
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.65M 0.34%
63,427
+297
+0.5% +$21.1K
PG icon
57
Procter & Gamble
PG
$338B
$4.5M 0.32%
33,216
+4,465
+16% +$583K
ACN icon
58
Accenture
ACN
$110B
$4.48M 0.32%
16,229
-990
-6% -$256K
PICK icon
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$4.43M 0.32%
+105,084
New +$4.29M
T icon
60
AT&T
T
$168B
$4.43M 0.32%
193,656
-44,706
-19% -$988K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.4M 0.32%
114,694
-10,036
-8% -$381K
ATVI
62
DELISTED
Activision Blizzard
ATVI
$4.36M 0.31%
46,829
+4,527
+11% +$426K
OKE icon
63
Oneok
OKE
$57.7B
$4.34M 0.31%
85,732
+41,726
+95% +$1.9M
LLY icon
64
Eli Lilly
LLY
$1.08T
$4.26M 0.31%
22,791
+12,301
+117% +$2.41M
VLO icon
65
Valero Energy
VLO
$93.3B
$4.25M 0.31%
59,298
+54,599
+1,162% +$3.71M
FSLR icon
66
First Solar
FSLR
$25.9B
$4.24M 0.31%
48,611
+1,565
+3% +$144K
UNH icon
67
UnitedHealth
UNH
$361B
$4.17M 0.3%
11,206
-4,195
-27% -$1.45M
ADBE icon
68
Adobe
ADBE
$105B
$4.14M 0.3%
8,708
+762
+10% +$356K
PII icon
69
Polaris
PII
$3.99B
$4.1M 0.3%
30,735
-11,245
-27% -$1.37M
SBUX icon
70
Starbucks
SBUX
$122B
$4.09M 0.3%
37,436
+3,508
+10% +$368K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$4.07M 0.29%
120,270
+57,495
+92% +$1.78M
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$4.01M 0.29%
24,421
+2,183
+10% +$353K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.99M 0.29%
55,502
+2,734
+5% +$194K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.29%
15,480
+1,569
+11% +$381K
MS icon
75
Morgan Stanley
MS
$338B
$3.91M 0.28%
50,352
+23,140
+85% +$1.77M
1 2
3
4 5

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GI
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HRCM
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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.