We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$24K 0.01%
222
+50
+29% +$5.25K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$24K 0.01%
+170
New +$22.6K
FORM icon
228
FormFactor
FORM
$9.46B
$24K 0.01%
+1,500
New +$22.6K
OXY icon
229
Occidental Petroleum
OXY
$59B
$24K 0.01%
363
+202
+125% +$13.3K
SHV icon
230
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$24K 0.01%
219
-2,417
-92% -$267K
TJX icon
231
TJX Companies
TJX
$172B
$24K 0.01%
455
-75
-14% -$3.74K
FITB
232
Fifth Third Bancorp
FITB
$52.2B
$23K 0.01%
+910
New +$24.2K
NKE icon
233
Nike
NKE
$61.3B
$23K 0.01%
+278
New +$22.9K
ABB
234
DELISTED
ABB Ltd
ABB
$23K 0.01%
+1,200
New +$23.2K
COP icon
235
ConocoPhillips
COP
$151B
$22K 0.01%
334
-41,766
-99% -$2.81M
ECL icon
236
Ecolab
ECL
$79.8B
$22K 0.01%
125
– –
ROST icon
237
Ross Stores
ROST
$80.8B
$21K 0.01%
223
-8
-3% -$734
SJM icon
238
J.M. Smucker
SJM
$12.5B
$21K 0.01%
+178
New +$18.6K
EA
239
DELISTED
Electronic Arts
EA
$20K 0.01%
+200
New +$19K
UPS icon
240
United Parcel Service
UPS
$88.8B
$20K 0.01%
175
– –
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$20K 0.01%
245
+27
+12% +$2.13K
WOLF icon
242
Wolfspeed
WOLF
$1.57B
$20K 0.01%
+350
New +$18K
IWP icon
243
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$19K 0.01%
+286
New +$18.4K
CARB
244
DELISTED
Carbonite Inc
CARB
$19K 0.01%
+750
New +$19.3K
ITI
245
DELISTED
Iteris, Inc.
ITI
$17K 0.01%
+4,000
New +$16.5K
BMO icon
246
Bank of Montreal
BMO
$127B
$16K ﹤0.01%
209
+187
+850% +$13.8K
ICLR icon
247
Icon
ICLR
$12.8B
$16K ﹤0.01%
117
+55
+89% +$7.5K
IVE icon
248
iShares S&P 500 Value ETF
IVE
$50B
$15K ﹤0.01%
+131
New +$14.4K
SIVR icon
249
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$15K ﹤0.01%
+1,000
New +$15.1K
FRC
250
DELISTED
First Republic Bank
FRC
$15K ﹤0.01%
+151
New +$14.9K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.