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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.14%
4,707
-577
-11% -$223K
FCX icon
127
Freeport-McMoran
FCX
$97B
$1.84M 0.13%
56,025
-49,200
-47% -$1.6M
MET icon
128
MetLife
MET
$61.5B
$1.84M 0.13%
30,338
+4,267
+16% +$235K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.13%
33,455
-14,321
-30% -$708K
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.81M 0.13%
16,564
+2,466
+17% +$257K
LOGI icon
131
Logitech
LOGI
$14.6B
$1.77M 0.13%
16,927
-1,000
-6% -$105K
SWKS icon
132
Skyworks Solutions
SWKS
$10.2B
$1.76M 0.13%
9,608
+117
+1% +$20.3K
HAL icon
133
Halliburton
HAL
$28B
$1.75M 0.13%
81,613
-1,079
-1% -$22.6K
GS icon
134
Goldman Sachs
GS
$305B
$1.74M 0.13%
5,318
+5,129
+2,714% +$1.6M
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.73M 0.13%
4,370
-261
-6% -$101K
HCA icon
136
HCA Healthcare
HCA
$88.6B
$1.63M 0.12%
8,675
-1,140
-12% -$201K
FAST icon
137
Fastenal
FAST
$59.5B
$1.61M 0.12%
64,204
-21,468
-25% -$514K
CPAY icon
138
Corpay
CPAY
$26.5B
$1.6M 0.12%
5,945
-7,630
-56% -$2.07M
NEE icon
139
NextEra Energy
NEE
$179B
$1.59M 0.11%
21,015
-2,284
-10% -$178K
USB icon
140
US Bancorp
USB
$101B
$1.58M 0.11%
28,629
+28,182
+6,305% +$1.41M
TMUS icon
141
T-Mobile US
TMUS
$191B
$1.56M 0.11%
12,489
+11,787
+1,679% +$1.49M
PINS icon
142
Pinterest
PINS
$13B
$1.55M 0.11%
20,911
-431
-2% -$32.1K
WYNN icon
143
Wynn Resorts
WYNN
$10.7B
$1.54M 0.11%
12,304
-6,342
-34% -$764K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.54M 0.11%
15,092
+6,745
+81% +$705K
EMR icon
145
Emerson Electric
EMR
$91.3B
$1.49M 0.11%
16,493
-14,498
-47% -$1.25M
CSCO icon
146
Cisco
CSCO
$489B
$1.44M 0.1%
27,785
+21,264
+326% +$998K
LEVI icon
147
Levi Strauss
LEVI
$8.58B
$1.4M 0.1%
58,740
-1,200
-2% -$26.9K
MGM icon
148
MGM Resorts International
MGM
$11B
$1.36M 0.1%
35,841
-27,175
-43% -$948K
OZK icon
149
Bank OZK
OZK
$5.64B
$1.35M 0.1%
32,948
-20,384
-38% -$803K
NOC icon
150
Northrop Grumman
NOC
$81.4B
$1.33M 0.1%
4,101
-5,639
-58% -$1.7M
4 5
6
7 8

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.