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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
NSC icon
151
Norfolk Southern
NSC
$75.9B
$1.33M 0.1%
+4,938
New +$1.25M
PFE icon
152
Pfizer
PFE
$153B
$1.31M 0.1%
36,308
-92,214
-72% -$3.27M
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.25M 0.09%
24,474
-1,393
-5% -$71.1K
LAZR
154
DELISTED
Luminar Technologies
LAZR
$1.15M 0.08%
3,154
+1,488
+89% +$673K
BBY icon
155
Best Buy
BBY
$18B
$1.09M 0.08%
+9,500
New +$1.06M
PNFP icon
156
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.09M 0.08%
+12,254
New +$969K
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$129B
$1.07M 0.08%
17,588
-10,060
-36% -$612K
AMT icon
158
American Tower
AMT
$81.2B
$1.04M 0.08%
4,364
-170
-4% -$37.9K
TTD icon
159
Trade Desk
TTD
$6.84B
$1.04M 0.08%
15,990
-9,730
-38% -$752K
FISV
160
Fiserv Inc
FISV
$29.5B
$1.02M 0.07%
8,600
-700
-8% -$80.3K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1M 0.07%
7,700
-691
-8% -$91.9K
RS icon
162
Reliance Steel & Aluminium
RS
$21.7B
$990K 0.07%
+6,500
New +$874K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$955K 0.07%
13,252
+636
+5% +$45.5K
GE icon
164
GE Aerospace
GE
$374B
$890K 0.06%
13,607
+9,201
+209% +$557K
TSM icon
165
TSMC
TSM
$2.23T
$856K 0.06%
7,236
+6,361
+727% +$788K
ILCV icon
166
iShares Morningstar Value ETF
ILCV
$1.36B
$831K 0.06%
13,536
+6,800
+101% +$399K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$820K 0.06%
15,368
+1,400
+10% +$76.7K
F icon
168
Ford
F
$55.4B
$812K 0.06%
66,263
+21,120
+47% +$242K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.31B
$810K 0.06%
10,604
-282
-3% -$24.7K
USSG icon
170
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$596M
$751K 0.05%
20,593
+7,659
+59% +$270K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$736K 0.05%
6,308
-54,031
-90% -$6.24M
KHC icon
172
Kraft Heinz
KHC
$30.1B
$695K 0.05%
17,374
+2,008
+13% +$72.3K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.1B
$694K 0.05%
7,554
-1,714
-18% -$151K
SPLK
174
DELISTED
Splunk Inc
SPLK
$681K 0.05%
5,028
-680
-12% -$106K
MA icon
175
Mastercard
MA
$497B
$663K 0.05%
1,861
+543
+41% +$189K
5 6
7
8 9

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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.