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PRIM · Primoris Services Corp · Held by Funds

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$75.28 +2.31 (+3.17%) At close · Sep 11
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.05B
Shares
53.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PRIM

431 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,268,655 $323,989,084 0.29%
VANGUARD EXPLORER FUND 972,378 $176,146,275 0.81%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,636,404 $162,200,364 0.01%
First Trust RBA American Industrial Renaissance ETF 1,366,656 $135,462,943 1.18%
VANGUARD SMALL-CAP INDEX FUND 1,182,499 $117,209,301 0.06%
Fidelity Small Cap Index Fund 535,390 $96,985,899 0.30%
Invesco S&P SmallCap Momentum ETF 467,177 $84,629,114 3.07%
Congress Small Cap Growth Fund 462,150 $83,718,473 4.34%
VANGUARD SMALL-CAP VALUE INDEX FUND 748,792 $74,220,263 0.11%
First Trust SMID Cap Rising Dividend Achievers ETF 713,536 $70,725,688 0.62%
VANGUARD EXTENDED MARKET INDEX FUND 622,494 $61,701,605 0.06%
Harbor Small Cap Growth Fund 332,879 $60,301,031 2.33%
Hennessy Cornerstone Mid Cap 30 Fund 312,700 $56,645,605 4.40%
Global X U.S. Infrastructure Development ETF 396,337 $49,851,268 0.37%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 496,946 $49,257,288 0.29%
iShares S&P Small-Cap 600 Growth ETF 487,553 $48,326,253 0.59%
U.S. SMALL CAP PORTFOLIO 257,629 $46,669,493 0.25%
Fidelity Stock Selector Small Cap Fund 245,896 $44,544,060 0.64%
Avantis U.S. Small Cap Value ETF 299,302 $37,646,206 0.14%
Fidelity Extended Market Index Fund 279,549 $35,161,673 0.08%
VANGUARD RUSSELL 2000 INDEX FUND 278,102 $34,979,670 0.20%
Fidelity Series Small Cap Opportunities Fund 187,604 $33,984,465 0.68%
Schwab U.S. Small-Cap ETF 259,680 $32,662,550 0.14%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 310,797 $30,806,199 0.59%
MFS New Discovery Fund 235,887 $29,669,867 1.39%
Federated Hermes MDT Small Cap Core Fund 156,541 $28,357,402 1.50%
Dimensional U.S. Small Cap ETF 155,985 $28,256,683 0.20%
VANGUARD TAX-MANAGED SMALL-CAP FUND 276,734 $27,429,874 0.24%
Fidelity Small Cap Growth Fund 146,130 $26,471,450 0.31%
Strategic Advisers U.S. Total Stock Fund 204,670 $25,743,393 0.03%
Fidelity SAI Small-Mid Cap Momentum Index Fund 140,495 $25,450,669 0.60%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 187,002 $23,521,112 0.40%
NXG NextGen Infrastructure Income Fund 185,000 $23,269,300 5.04%
Opus Small Cap Value ETF 122,600 $22,208,990 3.26%
iShares Russell Mid-Cap ETF 220,611 $21,866,962 0.04%
Schwab Small-Cap Index Fund 118,721 $21,506,309 0.30%
Bridge Builder Small/Mid Cap Growth Fund 204,673 $20,287,188 0.18%
College Retirement Equities Fund - Total Global Stock Account 192,953 $19,125,501 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 97,174 $17,603,070 0.04%
Dimensional U.S. Core Equity 2 ETF 94,363 $17,093,857 0.04%
U.S. CORE EQUITY 2 PORTFOLIO 85,553 $15,497,926 0.04%
SmallCap Growth Fund I 82,529 $14,950,128 0.64%
Schwab Fundamental U.S. Small Company ETF 112,519 $14,152,640 0.16%
VANGUARD STRATEGIC EQUITY FUND 135,564 $13,437,104 0.11%
Fidelity Small Cap Growth K6 Fund 73,350 $13,287,353 0.31%
Fidelity Total Market Index Fund 102,124 $12,845,157 0.01%
Allspring Special Small Cap Value Fund 125,900 $12,479,208 0.42%
ClearBridge Small Cap Fund 66,204 $11,992,855 1.64%
Federated Hermes MDT Small Cap Growth Fund 64,803 $11,739,063 1.57%
Nuveen Small Cap Blend Index Fund 64,283 $11,644,865 0.29%
Showing 1–50 of 431 positions
Key facts CIK 1361538 CUSIP 74164F103 13F (30d) 140 filings 137 filers Visit website Investor relations