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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.8B
$20K 0.01%
175
– –
SHV icon
227
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K 0.01%
168
-177
-51% -$19.5K
USB icon
228
US Bancorp
USB
$100B
$19K 0.01%
365
-101
-22% -$5.35K
CALL
229
DELISTED
magicJack VocalTec Ltd
CALL
$19K 0.01%
2,222
– –
ABT icon
230
Abbott
ABT
$190B
$18K 0.01%
250
– –
LULU icon
231
lululemon athletica
LULU
$14.3B
$16K 0.01%
100
– –
LNC icon
232
Lincoln National
LNC
$8.51B
$15K ﹤0.01%
225
– –
LOGM
233
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
171
– –
DAL icon
234
Delta Air Lines
DAL
$59.5B
$11K ﹤0.01%
190
-1,310
-87% -$72.1K
DINO icon
235
HF Sinclair
DINO
$15.2B
$11K ﹤0.01%
160
– –
IYE icon
236
iShares US Energy ETF
IYE
$1.79B
$11K ﹤0.01%
255
-11,225
-98% -$464K
LLY icon
237
Eli Lilly
LLY
$1.08T
$11K ﹤0.01%
100
-200
-67% -$20K
PRU icon
238
Prudential Financial
PRU
$42.2B
$11K ﹤0.01%
+105
New +$10.3K
VZ icon
239
Verizon
VZ
$196B
$11K ﹤0.01%
200
-2,285
-92% -$121K
BMY icon
240
Bristol-Myers Squibb
BMY
$130B
$9K ﹤0.01%
140
-660
-83% -$39.2K
MDLZ icon
241
Mondelez International
MDLZ
$78.9B
$9K ﹤0.01%
200
– –
GM icon
242
General Motors
GM
$78.4B
$5K ﹤0.01%
+161
New +$5.93K
AGN
243
DELISTED
Allergan plc
AGN
$5K ﹤0.01%
+25
New +$4.59K
BMO icon
244
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
+45
New +$3.62K
CFG icon
245
Citizens Financial Group
CFG
$30.7B
$4K ﹤0.01%
+115
New +$4.64K
KHC icon
246
Kraft Heinz
KHC
$29.2B
$4K ﹤0.01%
66
-39
-37% -$2.33K
NTRS icon
247
Northern Trust
NTRS
$34.4B
$4K ﹤0.01%
+35
New +$3.75K
CSX icon
248
CSX Corp
CSX
$92.5B
$3K ﹤0.01%
+135
New +$3.22K
FITB
249
Fifth Third Bancorp
FITB
$52.2B
$3K ﹤0.01%
+120
New +$3.52K
KEY icon
250
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
+165
New +$3.43K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.