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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
-0.8%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$11.4M
Cap. Flow
+$14.1M
Cap. Flow %
9.99%
Top 10 Hldgs %
34.5%
Holding
293
New
45
Increased
67
Reduced
38
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
2
LOW icon
Lowe's Companies
LOW
+$3.98M
3
CVX icon
Chevron
CVX
+$3.24M
4
COP icon
ConocoPhillips
COP
+$3.22M
5
MSFT icon
Microsoft
MSFT
+$3.14M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.13M
2
URI icon
United Rentals
URI
+$3.04M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.88M
4
AAPL icon
Apple
AAPL
+$2.86M
5
GILD icon
Gilead Sciences
GILD
+$2.79M

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Technology 10.49%
3 Consumer Discretionary 8.29%
4 Financials 7.78%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDV icon
251
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-300
Closed -$36K
EQR icon
252
Equity Residential
EQR
$24.4B
– –
-43
Closed -$3K
ESNT icon
253
Essent Group
ESNT
$6.08B
– –
-800
Closed -$35K
FTNT icon
254
Fortinet
FTNT
$119B
– –
-390
Closed -$3K
GLD icon
255
SPDR Gold Trust
GLD
$143B
– –
-160
Closed -$20K
B
256
Barrick Mining
B
$67.2B
– –
-159
Closed -$2K
GSK icon
257
GSK
GSK
$102B
– –
-768
Closed -$34K
HBI
258
DELISTED
Hanesbrands
HBI
– –
-106
Closed -$2K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-404
Closed -$34K
ING icon
260
ING
ING
$101B
– –
-229
Closed -$4K
IUSG icon
261
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-841
Closed -$45K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-606
Closed -$37K
LRFC
263
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-181
Closed -$8K
MAIN icon
264
Main Street Capital
MAIN
$5.52B
– –
-672
Closed -$27K
NVMI
265
Nova
NVMI
$12.6B
– –
-2,500
Closed -$65K
NVS icon
266
Novartis
NVS
$294B
– –
-38
Closed -$3K
PEP icon
267
PepsiCo
PEP
$189B
– –
-26
Closed -$3K
SHOP icon
268
Shopify
SHOP
$196B
– –
-15,000
Closed -$152K
SLB icon
269
SLB Ltd
SLB
$79.7B
– –
-1,270
Closed -$86K
SPG icon
270
Simon Property Group
SPG
$71.2B
– –
-13
Closed -$2K
TCPC icon
271
BlackRock TCP Capital
TCPC
$327M
– –
-275
Closed -$4K
TCOM icon
272
Trip.com Group
TCOM
$29.1B
– –
-63
Closed -$3K
TEL icon
273
TE Connectivity
TEL
$63.3B
– –
-44
Closed -$4K
TMO icon
274
Thermo Fisher Scientific
TMO
$224B
– –
-18
Closed -$3K
TPVG icon
275
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-330
Closed -$4K
8 9 10
11
12

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ACA
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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
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Prime Capital Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Investment Advisors held 293 positions worth $141M, up 8.8% from $130M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $14.1M of net new capital in Q1 2018, opening 45 new positions and adding to 67 existing holdings. Its largest new stake was iShares US Energy ETF: 11,569 shares worth $428K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $3.13M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2018 buy was iShares US Energy ETF: 11,569 shares worth $428K.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2018, an estimated $4.74M increase.
  • Prime Capital Investment Advisors's biggest Q1 2018 reduction was Alibaba, cutting an estimated $3.13M.
  • Prime Capital Investment Advisors fully exited Salesforce in Q1 2018, selling an estimated $2.34M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $141M portfolio in Q1 2018.
  • Prime Capital Investment Advisors opened 45 new positions and closed 57 in Q1 2018.
  • Prime Capital Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $141M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2018, filed 1 May 2018.