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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$127K 0.01%
705
-23
-3% -$3.94K
PMX
227
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.01%
10,000
– –
PGR icon
228
Progressive
PGR
$123B
$123K 0.01%
1,704
-523
-23% -$37.7K
IGIB icon
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$121K 0.01%
2,086
+1,215
+139% +$70.3K
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$112B
$120K 0.01%
1,435
-140
-9% -$11.3K
ORCL icon
231
Oracle
ORCL
$419B
$120K 0.01%
2,257
+26
+1% +$1.43K
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$119K 0.01%
2,000
– –
GD icon
233
General Dynamics
GD
$106B
$116K 0.01%
660
– –
CLX icon
234
Clorox
CLX
$13.1B
$115K 0.01%
750
– –
SPYG icon
235
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$113K 0.01%
2,695
– –
D icon
236
Dominion Energy
D
$59.9B
$112K 0.01%
1,355
– –
BBWI icon
237
Bath & Body Works
BBWI
$3.81B
$111K 0.01%
7,577
-117,824
-94% -$1.7M
RF icon
238
Regions Financial
RF
$26.9B
$111K 0.01%
+6,464
New +$106K
SPOT icon
239
Spotify
SPOT
$103B
$110K 0.01%
733
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$109K 0.01%
3,618
+3,400
+1,560% +$101K
CSX icon
241
CSX Corp
CSX
$92.5B
$107K 0.01%
4,434
– –
SCHW
242
Charles Schwab
SCHW
$186B
$107K 0.01%
2,250
– –
MR
243
DELISTED
Montage Resources Corporation Common Stock
MR
$107K 0.01%
13,536
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$40.5B
$106K 0.01%
+6,350
New +$102K
AON icon
245
Aon
AON
$75.6B
$101K 0.01%
487
-16
-3% -$3.17K
CL icon
246
Colgate-Palmolive
CL
$73.6B
$100K 0.01%
1,450
– –
IRM icon
247
Iron Mountain
IRM
$36.4B
$100K 0.01%
3,150
+2,050
+186% +$67.2K
PM icon
248
Philip Morris
PM
$290B
$100K 0.01%
1,173
-32
-3% -$2.64K
FDX icon
249
FedEx
FDX
$76.3B
$98K 0.01%
650
– –
BDX icon
250
Becton Dickinson
BDX
$49.4B
$95K 0.01%
359
– –
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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BMSSC
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MF
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.