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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
+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
GS icon
76
Goldman Sachs
GS
$301B
$4.84M 0.28%
12,744
+7,426
+140% +$2.66M
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.82M 0.28%
122,554
+7,860
+7% +$304K
MU icon
78
Micron Technology
MU
$981B
$4.73M 0.27%
55,679
+29,432
+112% +$2.48M
TGT icon
79
Target
TGT
$69.2B
$4.68M 0.27%
19,365
+2,456
+15% +$538K
DE icon
80
Deere & Co
DE
$167B
$4.66M 0.27%
13,206
+506
+4% +$185K
FL
81
DELISTED
Foot Locker
FL
$4.58M 0.27%
74,400
+7,700
+12% +$465K
EXPE icon
82
Expedia Group
EXPE
$38.5B
$4.51M 0.26%
27,580
+415
+2% +$71.2K
BA icon
83
Boeing
BA
$184B
$4.5M 0.26%
18,763
-2,307
-11% -$558K
AA icon
84
Alcoa
AA
$14.3B
$4.4M 0.26%
119,546
-185,729
-61% -$6.75M
FCX icon
85
Freeport-McMoran
FCX
$96.4B
$4.27M 0.25%
114,987
+58,962
+105% +$2.3M
SPG icon
86
Simon Property Group
SPG
$71.2B
$4.24M 0.25%
32,472
-9,712
-23% -$1.21M
ABBV icon
87
AbbVie
ABBV
$442B
$4.23M 0.25%
37,589
+3,943
+12% +$444K
TSN icon
88
Tyson Foods
TSN
$19.9B
$4.14M 0.24%
56,067
-8,281
-13% -$642K
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$4.13M 0.24%
8,193
+642
+9% +$303K
CMI icon
90
Cummins
CMI
$87.1B
$4.12M 0.24%
16,891
+2,417
+17% +$618K
MAR icon
91
Marriott International
MAR
$91.1B
$4M 0.23%
29,286
-8,605
-23% -$1.24M
V icon
92
Visa
V
$677B
$3.94M 0.23%
16,870
+4,007
+31% +$916K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$3.91M 0.23%
17,058
+1,301
+8% +$293K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.87M 0.22%
44,651
+2,832
+7% +$239K
BABA icon
95
Alibaba
BABA
$306B
$3.81M 0.22%
16,787
+4,226
+34% +$939K
PII icon
96
Polaris
PII
$3.99B
$3.8M 0.22%
27,746
-2,989
-10% -$405K
NFLX icon
97
Netflix
NFLX
$311B
$3.69M 0.21%
69,840
+12,200
+21% +$624K
PPL
98
PPL Corp
PPL
$26.5B
$3.67M 0.21%
131,383
+28,373
+28% +$820K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.62M 0.21%
67,415
+1,150
+2% +$62.1K
XOM icon
100
ExxonMobil
XOM
$657B
$3.56M 0.21%
56,479
+17,762
+46% +$1.06M
2 3
4
5 6

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GI
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RA
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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.