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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
226
Wabtec
WAB
$49.7B
$67K 0.01%
929
-131
-12% -$9.29K
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$122B
$67K 0.01%
+1,712
New +$65.3K
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.8B
$66K 0.01%
+1,006
New +$65.8K
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$65K 0.01%
1,000
– –
MR
230
DELISTED
Montage Resources Corporation Common Stock
MR
$65K 0.01%
10,650
– –
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
$64K 0.01%
1,000
– –
GLW icon
232
Corning
GLW
$136B
$63K 0.01%
1,900
– –
CME icon
233
CME Group
CME
$94.8B
$62K 0.01%
319
+119
+60% +$21.9K
PYPL icon
234
PayPal
PYPL
$50.5B
$61K 0.01%
535
+35
+7% +$3.88K
TTE icon
235
TotalEnergies
TTE
$195B
$59K 0.01%
1,066
-280
-21% -$15.3K
CERN
236
DELISTED
Cerner Corp
CERN
$59K 0.01%
800
– –
IYM icon
237
iShares US Basic Materials ETF
IYM
$1.03B
$57K 0.01%
600
– –
TSN icon
238
Tyson Foods
TSN
$20.1B
$56K 0.01%
+692
New +$53.3K
CELG
239
DELISTED
Celgene Corp
CELG
$55K 0.01%
600
– –
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$53K 0.01%
+200
New +$52.2K
DLS icon
241
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$51K 0.01%
780
– –
DOC icon
242
Healthpeak Properties
DOC
$14.4B
$51K 0.01%
+1,596
New +$49.6K
O icon
243
Realty Income
O
$58.6B
$51K 0.01%
761
– –
VDE icon
244
Vanguard Energy ETF
VDE
$10.3B
$51K 0.01%
605
– –
VEA icon
245
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50K 0.01%
1,187
-334
-22% -$13.8K
NVDA icon
246
PUT
NVIDIA
NVDA
$5.27T
$49K 0.01%
+12,000
New +$49.7K
NVS icon
247
Novartis
NVS
$298B
$49K 0.01%
+536
New +$45.4K
GHII
248
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$49K 0.01%
1,850
– –
COST icon
249
Costco
COST
$423B
$46K 0.01%
176
+30
+21% +$7.48K
KO icon
250
Coca-Cola
KO
$374B
$46K 0.01%
905
+300
+50% +$14.7K
8 9
10
11 12

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.