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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
MNST icon
276
Monster Beverage
MNST
$89.2B
$6K ﹤0.01%
+460
New +$6.56K
MUR icon
277
Murphy Oil
MUR
$5.12B
$6K ﹤0.01%
+200
New +$5.67K
STRL icon
278
Sterling Infrastructure
STRL
$16.3B
$6K ﹤0.01%
+500
New +$6.64K
TTEK icon
279
Tetra Tech
TTEK
$9.06B
$6K ﹤0.01%
+500
New +$5.61K
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.42B
$6K ﹤0.01%
+84
New +$5.44K
WAFD icon
281
WaFd
WAFD
$2.82B
$6K ﹤0.01%
+200
New +$5.88K
ENB icon
282
Enbridge
ENB
$113B
$5K ﹤0.01%
+150
New +$5.41K
FLS icon
283
Flowserve
FLS
$10.3B
$5K ﹤0.01%
+100
New +$4.37K
TIP icon
284
iShares TIPS Bond ETF
TIP
$14.7B
$5K ﹤0.01%
+44
New +$4.88K
RTL
285
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$5K ﹤0.01%
+464
New +$5.51K
MMM icon
286
3M
MMM
$94.4B
$4K ﹤0.01%
+24
New +$4.04K
PSCF icon
287
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
$4K ﹤0.01%
+67
New +$3.53K
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
+68
New +$3.85K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
+114
New +$3.66K
BID
290
DELISTED
Sotheby's
BID
$4K ﹤0.01%
+100
New +$4.01K
BAH icon
291
Booz Allen Hamilton
BAH
$9.45B
$3K ﹤0.01%
+55
New +$2.86K
MET icon
292
MetLife
MET
$61.5B
$3K ﹤0.01%
+67
New +$2.96K
MRK icon
293
Merck
MRK
$322B
$3K ﹤0.01%
+36
New +$2.69K
NOV icon
294
NOV
NOV
$7.49B
$3K ﹤0.01%
+100
New +$2.84K
PSCH icon
295
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$3K ﹤0.01%
+69
New +$2.69K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
+80
New +$2.73K
XRX icon
297
Xerox
XRX
$423M
$3K ﹤0.01%
+100
New +$2.82K
HPQ icon
298
HP
HPQ
$26.6B
$2K ﹤0.01%
+122
New +$2.59K
KHC icon
299
Kraft Heinz
KHC
$29.2B
$2K ﹤0.01%
+68
New +$2.77K
RGA icon
300
Reinsurance Group of America
RGA
$16B
$2K ﹤0.01%
+14
New +$2.02K
10 11
12
13 14

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GI
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RA
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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 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.