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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
NFLX icon
76
Netflix
NFLX
$308B
$3.13M 0.26%
62,570
-57,900
-48% -$2.88M
NOC icon
77
Northrop Grumman
NOC
$82.2B
$3.09M 0.26%
9,783
+9,683
+9,683% +$3.16M
HAL icon
78
Halliburton
HAL
$28B
$3.08M 0.26%
255,782
-77,159
-23% -$1.12M
ATVI
79
DELISTED
Activision Blizzard
ATVI
$3.07M 0.26%
37,955
+931
+3% +$75.5K
FISV
80
Fiserv Inc
FISV
$27.2B
$3.04M 0.26%
29,500
-400
-1% -$39.8K
SRE icon
81
Sempra
SRE
$56.2B
$2.98M 0.25%
50,394
+1,236
+3% +$76.1K
COST icon
82
Costco
COST
$421B
$2.97M 0.25%
8,355
+466
+6% +$157K
IYW icon
83
iShares US Technology ETF
IYW
$25.4B
$2.9M 0.24%
38,524
+2,300
+6% +$168K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.88M 0.24%
13,528
+6,503
+93% +$1.33M
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.88M 0.24%
47,683
+15,941
+50% +$959K
KO icon
86
Coca-Cola
KO
$374B
$2.86M 0.24%
61,913
+18,015
+41% +$866K
CAT icon
87
Caterpillar
CAT
$398B
$2.59M 0.22%
17,383
+14,301
+464% +$2.01M
NKE icon
88
Nike
NKE
$60.4B
$2.58M 0.22%
20,508
-2,810
-12% -$302K
EXPE icon
89
Expedia Group
EXPE
$38.7B
$2.57M 0.22%
28,000
+1,600
+6% +$144K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.57M 0.22%
86,424
+62,730
+265% +$1.86M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.56M 0.21%
33,189
+29,253
+743% +$2.19M
STZ icon
92
Constellation Brands
STZ
$22.8B
$2.54M 0.21%
13,398
-1,045
-7% -$191K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.36M 0.2%
27,266
+21,536
+376% +$1.82M
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.34M 0.2%
19,207
-121
-0.6% -$14.8K
LOGI icon
95
Logitech
LOGI
$14.7B
$2.33M 0.2%
+29,943
New +$2.14M
AA icon
96
Alcoa
AA
$13.6B
$2.33M 0.2%
200,250
-36,877
-16% -$495K
PII icon
97
Polaris
PII
$3.88B
$2.32M 0.2%
24,577
+14,741
+150% +$1.45M
PFE icon
98
Pfizer
PFE
$150B
$2.28M 0.19%
65,388
+58,965
+918% +$2.07M
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.22M 0.19%
16,608
+5,878
+55% +$786K
XYZ
100
Block Inc
XYZ
$46.7B
$2.21M 0.19%
13,572
-1,008
-7% -$142K
2 3
4
5 6

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GI
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HRCM
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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.