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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
+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
UN
251
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
+250
New +$13.7K
DAL icon
252
Delta Air Lines
DAL
$59.5B
$14K ﹤0.01%
+279
New +$13.8K
SAFM
253
DELISTED
Sanderson Farms Inc
SAFM
$13K ﹤0.01%
100
-27,900
-100% -$3.34M
TFC icon
254
Truist Financial
TFC
$63.9B
$12K ﹤0.01%
+250
New +$12.2K
USB icon
255
US Bancorp
USB
$100B
$12K ﹤0.01%
258
-973
-79% -$48.8K
WY icon
256
Weyerhaeuser
WY
$18B
$12K ﹤0.01%
+440
New +$11.1K
YETI icon
257
Yeti Holdings
YETI
$3.85B
$12K ﹤0.01%
+400
New +$8.71K
FLG
258
Flagstar Bank National Association
FLG
$5.89B
$12K ﹤0.01%
+333
New +$11.5K
ALK icon
259
Alaska Air
ALK
$5.4B
$11K ﹤0.01%
+200
New +$12.2K
HACK icon
260
Amplify Cybersecurity ETF
HACK
$3B
$10K ﹤0.01%
+250
New +$9.52K
MDLZ icon
261
Mondelez International
MDLZ
$78.9B
$10K ﹤0.01%
+200
New +$9.18K
PKG icon
262
Packaging Corp of America
PKG
$22.9B
$10K ﹤0.01%
100
+97
+3,233% +$9.22K
TSCO icon
263
Tractor Supply
TSCO
$18.4B
$10K ﹤0.01%
+500
New +$9.09K
TBCH
264
Turtle Beach Corp
TBCH
$256M
$10K ﹤0.01%
+900
New +$13.6K
PFSW
265
DELISTED
PFSweb, Inc.
PFSW
$10K ﹤0.01%
+2,000
New +$12K
DINO icon
266
HF Sinclair
DINO
$15.2B
$9K ﹤0.01%
177
+17
+11% +$905
CBRL icon
267
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
+50
New +$8.22K
CMP icon
268
Compass Minerals
CMP
$1.13B
$8K ﹤0.01%
+156
New +$7.89K
OMCL icon
269
Omnicell
OMCL
$1.68B
$8K ﹤0.01%
+100
New +$7.49K
PCY icon
270
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$8K ﹤0.01%
+273
New +$7.47K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$8K ﹤0.01%
474
+114
+32% +$1.86K
SPY icon
272
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$8K ﹤0.01%
+28
New +$7.61K
KEY icon
273
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
+461
New +$7.69K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$7K ﹤0.01%
+82
New +$7.39K
AMSF icon
275
AMERISAFE
AMSF
$519M
$6K ﹤0.01%
+100
New +$5.94K
9 10
11
12 13

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HRCM
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MPI
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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.