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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
251
DELISTED
Slack Technologies, Inc.
WORK
$140K 0.01%
4,500
+3,460
+333% +$104K
SCHK icon
252
Schwab 1000 Index ETF
SCHK
$5.98B
$139K 0.01%
9,172
-58,250
-86% -$834K
BHC icon
253
Bausch Health
BHC
$2.34B
$136K 0.01%
7,410
– –
SUI icon
254
Sun Communities
SUI
$14.6B
$136K 0.01%
1,000
– –
GE icon
255
GE Aerospace
GE
$375B
$134K 0.01%
3,938
+1,795
+84% +$60.5K
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$134K 0.01%
+1,257
New +$126K
DNP icon
257
DNP Select Income Fund
DNP
$4.11B
$131K 0.01%
12,000
+924
+8% +$9.93K
LLY icon
258
Eli Lilly
LLY
$1.08T
$131K 0.01%
797
-224
-22% -$34.4K
UL icon
259
Unilever
UL
$135B
$131K 0.01%
2,118
+129
+6% +$7.71K
CI icon
260
Cigna
CI
$73.4B
$130K 0.01%
694
+509
+275% +$96.6K
ILCV icon
261
iShares Morningstar Value ETF
ILCV
$1.36B
$129K 0.01%
2,660
+2,000
+303% +$95.5K
JBHT icon
262
JB Hunt Transport Services
JBHT
$26.5B
$121K 0.01%
1,008
+1
+0.1% +$108
KMX icon
263
CarMax
KMX
$8.49B
$120K 0.01%
1,340
-4
-0.3% -$313
PSX icon
264
Phillips 66
PSX
$92.3B
$118K 0.01%
1,648
-473
-22% -$33.5K
UNP icon
265
Union Pacific
UNP
$177B
$118K 0.01%
699
-24
-3% -$3.85K
XME icon
266
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$117K 0.01%
5,500
-69,220
-93% -$1.37M
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.4B
$112K 0.01%
1,842
-3,115
-63% -$180K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$112K 0.01%
2,000
– –
DIA icon
269
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$110K 0.01%
425
+181
+74% +$44.5K
SCHH icon
270
Schwab US REIT ETF
SCHH
$11.4B
$110K 0.01%
6,244
-33,436
-84% -$581K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$110K 0.01%
1,872
-28,649
-94% -$1.67M
AON icon
272
Aon
AON
$75.4B
$109K 0.01%
567
+8
+1% +$1.49K
ALXN
273
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.01%
950
-9
-0.9% -$956
CMG icon
274
Chipotle Mexican Grill
CMG
$41.5B
$105K 0.01%
5,000
-1,600
-24% -$29.6K
GDX icon
275
VanEck Gold Miners ETF
GDX
$26.9B
$103K 0.01%
+2,800
New +$92.1K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.