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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$644K 0.05%
5,458
+1,797
+49% +$201K
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$632K 0.05%
19,752
-63,530
-76% -$1.97M
IAU icon
178
iShares Gold Trust
IAU
$64.5B
$623K 0.05%
19,165
-8,251
-30% -$282K
HON icon
179
Honeywell
HON
$74.2B
$615K 0.04%
3,004
-6,169
-67% -$1.2M
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$125B
$611K 0.04%
9,204
+118
+1% +$7.79K
MCD icon
181
McDonald's
MCD
$193B
$604K 0.04%
2,694
-10
-0.4% -$2.14K
VBK icon
182
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$597K 0.04%
2,175
-23
-1% -$6.48K
MO icon
183
Altria Group
MO
$109B
$593K 0.04%
11,595
+644
+6% +$28.9K
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$589K 0.04%
9,250
-575
-6% -$35.1K
ITA icon
185
iShares US Aerospace & Defense ETF
ITA
$14.9B
$586K 0.04%
5,631
+700
+14% +$68.3K
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$239B
$580K 0.04%
11,808
+1,206
+11% +$58.9K
EDC icon
187
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
$571K 0.04%
+5,811
New +$633K
JWN
188
DELISTED
Nordstrom
JWN
$564K 0.04%
14,900
+13,900
+1,390% +$514K
XSD icon
189
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$551K 0.04%
3,017
+1
+0% +$185
IBM icon
190
IBM
IBM
$223B
$530K 0.04%
4,160
-9,878
-70% -$1.18M
TWLO icon
191
Twilio
TWLO
$38.3B
$526K 0.04%
1,544
+70
+5% +$26.2K
GLD icon
192
SPDR Gold Trust
GLD
$142B
$507K 0.04%
3,169
+990
+45% +$166K
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$484K 0.04%
3,591
-83
-2% -$10.6K
MMM icon
194
3M
MMM
$94.2B
$477K 0.03%
2,960
-7,614
-72% -$1.14M
SMH icon
195
VanEck Semiconductor ETF
SMH
$72.5B
$477K 0.03%
3,920
– –
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$474K 0.03%
9,098
-45
-0.5% -$2.4K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$455K 0.03%
955
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.77B
$453K 0.03%
3,010
-30,341
-91% -$4.82M
JNK icon
199
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$449K 0.03%
4,126
-472
-10% -$51.3K
LOW icon
200
Lowe's Companies
LOW
$122B
$433K 0.03%
2,276
+662
+41% +$114K
6 7
8
9 10

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HRCM
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HI
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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.