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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
251
Public Service Enterprise Group
PEG
$37.5B
$96K 0.01%
1,540
+2
+0.1% +$119
FDX icon
252
FedEx
FDX
$76.3B
$95K 0.01%
650
+30
+5% +$4.84K
SCHW
253
Charles Schwab
SCHW
$186B
$94K 0.01%
2,250
– –
PEY icon
254
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$92K 0.01%
5,000
– –
PM icon
255
Philip Morris
PM
$290B
$92K 0.01%
1,205
+281
+30% +$22.3K
CNR
256
DELISTED
Cornerstone Building Brands, Inc.
CNR
$91K 0.01%
15,000
-5,000
-25% -$27.3K
BDX icon
257
Becton Dickinson
BDX
$49.4B
$89K 0.01%
359
– –
TGE
258
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$89K 0.01%
4,400
– –
FCX icon
259
Freeport-McMoran
FCX
$96.4B
$88K 0.01%
9,200
-162,100
-95% -$1.66M
CELG
260
DELISTED
Celgene Corp
CELG
$87K 0.01%
875
+275
+46% +$26.1K
MMM icon
261
3M
MMM
$94.4B
$85K 0.01%
616
-120
-16% -$16.8K
NKE icon
262
Nike
NKE
$61.3B
$85K 0.01%
905
+655
+262% +$56.2K
SPOT icon
263
Spotify
SPOT
$103B
$84K 0.01%
733
– –
ADAM
264
Adamas Trust
ADAM
$919M
$82K 0.01%
3,375
+125
+4% +$3.08K
FNDC icon
265
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$79K 0.01%
2,576
-213
-8% -$6.5K
AEE icon
266
Ameren
AEE
$29.8B
$77K 0.01%
962
-700
-42% -$53.7K
AVGO icon
267
Broadcom
AVGO
$1.98T
$76K 0.01%
2,760
+2,510
+1,004% +$71.4K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$74K 0.01%
1,154
– –
SYY icon
269
Sysco
SYY
$40.3B
$74K 0.01%
+938
New +$68.9K
PYPL icon
270
PayPal
PYPL
$50.5B
$71K 0.01%
689
+154
+29% +$17K
SLV icon
271
iShares Silver Trust
SLV
$31.5B
$70K 0.01%
+4,391
New +$69.8K
TXN icon
272
Texas Instruments
TXN
$257B
$70K 0.01%
538
+176
+49% +$21.7K
NNN icon
273
NNN REIT
NNN
$8.71B
$69K 0.01%
+1,227
New +$66.7K
INTU icon
274
Intuit
INTU
$92B
$68K 0.01%
257
-10,143
-98% -$2.79M
MSCI icon
275
MSCI
MSCI
$40.8B
$68K 0.01%
+313
New +$72.5K
9 10
11
12 13

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.