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
+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
IVOG icon
251
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$95K 0.01%
+1,294
New +$92.2K
IVOV icon
252
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$95K 0.01%
+1,466
New +$92.7K
PEY icon
253
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$95K 0.01%
5,000
– –
QTEC icon
254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$91K 0.01%
+910
New +$84.8K
TFC icon
255
Truist Financial
TFC
$63.9B
$90K 0.01%
1,602
+852
+114% +$46.1K
PEG icon
256
Public Service Enterprise Group
PEG
$37.5B
$89K 0.01%
1,506
-34
-2% -$2.06K
ADAM
257
Adamas Trust
ADAM
$919M
$84K 0.01%
3,378
+3
+0.1% +$74
HYLB icon
258
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$83K 0.01%
+2,048
New +$81.8K
UUP icon
259
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$82K 0.01%
3,141
-757
-19% -$20.2K
BABA icon
260
Alibaba
BABA
$306B
$81K 0.01%
382
-2,116
-85% -$397K
GE icon
261
GE Aerospace
GE
$382B
$80K 0.01%
1,441
-1,621
-53% -$83.7K
TJX icon
262
TJX Companies
TJX
$172B
$80K 0.01%
1,305
+350
+37% +$20.7K
TXRH icon
263
Texas Roadhouse
TXRH
$13.8B
$80K 0.01%
1,421
-61,297
-98% -$3.37M
ESGD icon
264
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$79K 0.01%
1,154
– –
LW icon
265
Lamb Weston
LW
$7.23B
$79K 0.01%
+916
New +$73.8K
MMAT
266
DELISTED
Meta Materials Inc. Common Stock
MMAT
$78K 0.01%
515
+3
+0.6% +$497
SPMB icon
267
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$77K 0.01%
2,939
+2,262
+334% +$59.2K
SYY icon
268
Sysco
SYY
$40.3B
$77K 0.01%
901
-37
-4% -$3K
PNFP icon
269
Pinnacle Financial Partners Inc
PNFP
$16B
$76K 0.01%
1,189
– –
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$76K 0.01%
707
-400
-36% -$42.8K
AEE icon
271
Ameren
AEE
$29.8B
$75K 0.01%
971
+9
+0.9% +$684
SLB icon
272
SLB Ltd
SLB
$79.7B
$75K 0.01%
1,856
-34,774
-95% -$1.24M
CME icon
273
CME Group
CME
$93.2B
$72K 0.01%
359
+40
+13% +$8.21K
PYPL icon
274
PayPal
PYPL
$50.5B
$71K 0.01%
656
-33
-5% -$3.44K
AXP icon
275
American Express
AXP
$230B
$69K 0.01%
557
-2
-0.4% -$239
9 10
11
12 13

Similar funds

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
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.