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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
NSC icon
176
Norfolk Southern
NSC
$75.2B
$1.12M 0.07%
4,236
-702
-14% -$194K
DFAC icon
177
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.12M 0.07%
+41,559
New +$1.1M
BBY icon
178
Best Buy
BBY
$17.6B
$1.09M 0.06%
9,500
– –
PNFP icon
179
Pinnacle Financial Partners Inc
PNFP
$16B
$1.08M 0.06%
12,254
– –
LOW icon
180
Lowe's Companies
LOW
$124B
$1.08M 0.06%
5,548
+3,272
+144% +$640K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$1.05M 0.06%
8,172
+6,797
+494% +$864K
DFUS
182
Dimensional US Equity ETF
DFUS
$21.6B
$1.04M 0.06%
+22,110
New +$1.03M
PFE icon
183
Pfizer
PFE
$152B
$1.04M 0.06%
26,551
-9,757
-27% -$379K
CERN
184
DELISTED
Cerner Corp
CERN
$1.01M 0.06%
12,925
+7,345
+132% +$565K
GLD icon
185
SPDR Gold Trust
GLD
$143B
$984K 0.06%
5,943
+2,774
+88% +$471K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$983K 0.06%
7,806
+1,498
+24% +$184K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$236B
$964K 0.06%
18,711
+6,903
+58% +$356K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.3B
$947K 0.06%
9,300
+1,746
+23% +$173K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$195B
$907K 0.05%
12,116
-1,136
-9% -$85.8K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.9B
$902K 0.05%
+15,793
New +$900K
MCD icon
191
McDonald's
MCD
$194B
$900K 0.05%
3,894
+1,200
+45% +$279K
MO icon
192
Altria Group
MO
$109B
$893K 0.05%
18,720
+7,125
+61% +$350K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$880K 0.05%
7,198
+1,740
+32% +$215K
JMST icon
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$871K 0.05%
17,067
-7,407
-30% -$378K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$860K 0.05%
15,586
+218
+1% +$11.8K
VALQ icon
196
American Century US Quality Value ETF
VALQ
$340M
$844K 0.05%
+16,995
New +$843K
KHC icon
197
Kraft Heinz
KHC
$29.2B
$842K 0.05%
20,652
+3,278
+19% +$138K
RTL
198
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$841K 0.05%
99,208
+80,788
+439% +$754K
ARKK icon
199
ARK Innovation ETF
ARKK
$6.38B
$827K 0.05%
6,327
+5,052
+396% +$589K
KWEB icon
200
KraneShares CSI China Internet ETF
KWEB
$5.56B
$818K 0.05%
11,715
+1,111
+10% +$80K
6 7
8
9 10

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GI
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HRCM
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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.