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
-5.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$74.1M
Cap. Flow
-$187M
Cap. Flow %
-10.39%
Top 10 Hldgs %
48.99%
Holding
344
New
1
Increased
2
Reduced
108
Closed
1

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.57M
2
KO icon
Coca-Cola
KO
+$18.2K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$88.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.12M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 9.65%
2 Consumer Discretionary 4.73%
3 Financials 3.94%
4 Communication Services 3.82%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
$6.59M 0.37%
276,600
– –
VZ icon
52
Verizon
VZ
$195B
$6.42M 0.36%
123,579
-1,213
-1% -$64.3K
FDX icon
53
FedEx
FDX
$76.9B
$6.39M 0.36%
24,714
-220
-0.9% -$51.7K
TSLA icon
54
Tesla
TSLA
$1.29T
$6.29M 0.35%
17,871
– –
IRT icon
55
Independence Realty Trust
IRT
$3.93B
$6.29M 0.35%
243,541
– –
LRCX icon
56
Lam Research
LRCX
$408B
$6.1M 0.34%
84,840
-780
-0.9% -$45.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$222B
$6.08M 0.34%
9,119
-83
-0.9% -$47.7K
URI icon
58
United Rentals
URI
$70.3B
$6.02M 0.33%
18,111
-153
-0.8% -$50K
IYW icon
59
iShares US Technology ETF
IYW
$25.4B
$5.97M 0.33%
52,039
– –
BAD
60
DELISTED
B.A.D. ETF
BAD
$5.85M 0.33%
387,378
– –
ORLY icon
61
O'Reilly Automotive
ORLY
$74.4B
$5.69M 0.32%
120,900
– –
GOF icon
62
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$5.61M 0.31%
306,075
-1,960
-0.6% -$36.8K
MS icon
63
Morgan Stanley
MS
$343B
$5.59M 0.31%
56,929
-546
-0.9% -$52.7K
TGT icon
64
Target
TGT
$69.4B
$5.55M 0.31%
23,978
-4,269
-15% -$924K
V icon
65
Visa
V
$670B
$5.54M 0.31%
25,558
-263
-1% -$56.9K
CVX icon
66
Chevron
CVX
$386B
$5.39M 0.3%
45,905
-11,423
-20% -$1.64M
NFLX icon
67
Netflix
NFLX
$307B
$5.33M 0.3%
88,480
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.89B
$5.29M 0.29%
34,658
– –
OKE icon
69
Oneok
OKE
$57.9B
$5.04M 0.28%
85,811
-14,194
-14% -$908K
CSX icon
70
CSX Corp
CSX
$92.7B
$5.03M 0.28%
133,638
-1,521
-1% -$53.8K
AMAT icon
71
Applied Materials
AMAT
$437B
$5.01M 0.28%
31,841
– –
ILCG icon
72
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.96M 0.28%
69,114
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$4.95M 0.28%
17,934
-209
-1% -$53.8K
ADBE icon
74
Adobe
ADBE
$102B
$4.95M 0.28%
8,734
-81
-0.9% -$39K
CWB icon
75
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$4.93M 0.27%
59,428
-448
-0.7% -$34.3K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Prime Capital Investment Advisors held 344 positions worth $1.8B, down 4% from $1.87B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prime Capital Investment Advisors withdrew a net $187M in Q1 2022, closing 1 position and reducing 108 holdings. Its largest reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prime Capital Investment Advisors added an estimated $1.57M to ProShares UltraPro Short QQQ.

  • Prime Capital Investment Advisors added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $1.57M increase.
  • Prime Capital Investment Advisors's biggest Q1 2022 reduction was Schwab US Large- Cap ETF, cutting an estimated $88.8M.
  • Prime Capital Investment Advisors's ten largest holdings make up 49% of its $1.8B portfolio in Q1 2022.
  • Prime Capital Investment Advisors opened 1 new position and closed 1 in Q1 2022.
  • Prime Capital Investment Advisors's portfolio value fell 4% quarter-over-quarter to $1.8B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2022, filed 9 May 2022.