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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$374B
$4.71M 0.27%
84,051
+68,248
+432% +$4.24M
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.61M 0.26%
55,607
+4,385
+9% +$404K
SOXX icon
78
iShares Semiconductor ETF
SOXX
$46.7B
$4.52M 0.26%
42,513
+2,781
+7% +$349K
X
79
DELISTED
US Steel
X
$4.3M 0.25%
237,584
+1
+0% +$21
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$4.29M 0.25%
26,011
+1,277
+5% +$233K
CEQP
81
DELISTED
Crestwood Equity Partners LP
CEQP
$4.24M 0.24%
152,509
– –
LULU icon
82
lululemon athletica
LULU
$13.8B
$4.18M 0.24%
+14,968
New +$4.64M
ABT icon
83
Abbott
ABT
$192B
$4.14M 0.24%
42,788
-3,675
-8% -$392K
GS icon
84
Goldman Sachs
GS
$301B
$4.03M 0.23%
13,762
+287
+2% +$93K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.82M 0.22%
87,110
+20,815
+31% +$1.01M
TGT icon
86
Target
TGT
$69.7B
$3.64M 0.21%
24,550
-10,205
-29% -$1.63M
PECO icon
87
Phillips Edison & Co
PECO
$5.15B
$3.6M 0.21%
128,471
-43,117
-25% -$1.42M
TSM icon
88
TSMC
TSM
$2.23T
$3.58M 0.21%
52,173
-1,543
-3% -$128K
IYW icon
89
iShares US Technology ETF
IYW
$25.4B
$3.54M 0.2%
48,290
+1,040
+2% +$88.2K
ILCG icon
90
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.41M 0.2%
70,673
-1,019
-1% -$55.1K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$3.36M 0.19%
15,527
+771
+5% +$176K
BAC icon
92
Bank of America
BAC
$452B
$3.34M 0.19%
110,448
+11,911
+12% +$398K
TSLA icon
93
Tesla
TSLA
$1.29T
$3.26M 0.19%
12,300
+978
+9% +$273K
DUK icon
94
Duke Energy
DUK
$96.3B
$3.25M 0.19%
34,988
+5,698
+19% +$612K
NFLX icon
95
Netflix
NFLX
$309B
$3.22M 0.19%
136,860
+3,450
+3% +$76.6K
PSX icon
96
Phillips 66
PSX
$90.2B
$3.16M 0.18%
39,181
+6,728
+21% +$573K
PSQ icon
97
ProShares Short QQQ
PSQ
$641M
$2.96M 0.17%
+39,626
New +$2.64M
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.76M 0.16%
57,431
-14,758
-20% -$731K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.75M 0.16%
8,388
-1,756
-17% -$641K
FDX icon
100
FedEx
FDX
$77B
$2.7M 0.16%
18,167
-1,103
-6% -$233K
2 3
4
5 6

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 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.