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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$107B
$90K 0.01%
681
+21
+3% +$3.49K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$89K 0.01%
2,000
– –
GILD icon
253
Gilead Sciences
GILD
$168B
$88K 0.01%
1,177
+967
+460% +$66.8K
CMG icon
254
Chipotle Mexican Grill
CMG
$41.3B
$86K 0.01%
6,600
+250
+4% +$3.95K
ALXN
255
DELISTED
Alexion Pharmaceuticals
ALXN
$86K 0.01%
959
+252
+36% +$24.7K
GE icon
256
GE Aerospace
GE
$379B
$85K 0.01%
2,143
+702
+49% +$37.4K
ZM icon
257
Zoom
ZM
$30.8B
$85K 0.01%
+585
New +$57.7K
PEG icon
258
Public Service Enterprise Group
PEG
$37.8B
$84K 0.01%
1,878
+372
+25% +$20.1K
ORCL icon
259
Oracle
ORCL
$442B
$83K 0.01%
1,716
-541
-24% -$27.9K
SCHC icon
260
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$83K 0.01%
3,385
-10,084
-75% -$310K
SLV icon
261
iShares Silver Trust
SLV
$31.8B
$79K 0.01%
6,024
-2,050
-25% -$32.2K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,674
-6,224
-79% -$316K
SPMB icon
263
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$74K 0.01%
2,773
-166
-6% -$4.36K
KMX icon
264
CarMax
KMX
$8.33B
$72K 0.01%
1,344
-296
-18% -$25K
TJX icon
265
TJX Companies
TJX
$169B
$69K 0.01%
1,435
+130
+10% +$7.48K
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$66K 0.01%
403
-19
-5% -$2.83K
PEY icon
267
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$65K 0.01%
5,000
– –
UUP icon
268
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$65K 0.01%
2,413
-728
-23% -$19.4K
FDX icon
269
FedEx
FDX
$77.3B
$64K 0.01%
528
-122
-19% -$17.2K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$61K 0.01%
1,154
– –
PSA icon
271
Public Storage
PSA
$60.4B
$61K 0.01%
306
+6
+2% +$1.28K
MR
272
DELISTED
Montage Resources Corporation Common Stock
MR
$61K 0.01%
27,182
+13,646
+101% +$52K
IWB icon
273
iShares Russell 1000 ETF
IWB
$50.2B
$60K 0.01%
+426
New +$72K
KMB icon
274
Kimberly-Clark
KMB
$36.2B
$60K 0.01%
+468
New +$64.7K
CERN
275
DELISTED
Cerner Corp
CERN
$59K 0.01%
937
+12
+1% +$853
9 10
11
12 13

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
  • Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
  • Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
  • Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.