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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
276
Sabra Healthcare REIT
SBRA
$5.13B
$28K 0.01%
+1,400
New +$27.3K
CPAY icon
277
Corpay
CPAY
$26.4B
$28K 0.01%
100
-300
-75% -$78.5K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$28K 0.01%
452
– –
PDM
279
Piedmont Realty Trust
PDM
$1.17B
$27K ﹤0.01%
+1,370
New +$28.3K
SNAP icon
280
Snap
SNAP
$9.15B
$27K ﹤0.01%
+1,900
New +$23.2K
CFFN icon
281
Capitol Federal Financial
CFFN
$1.09B
$25K ﹤0.01%
+1,843
New +$25K
ECL icon
282
Ecolab
ECL
$79.8B
$25K ﹤0.01%
125
– –
INGR icon
283
Ingredion
INGR
$6.56B
$25K ﹤0.01%
300
– –
PFE icon
284
Pfizer
PFE
$155B
$25K ﹤0.01%
606
-1,090
-64% -$43.3K
FGP
285
DELISTED
Ferrellgas Partners, L.P.
FGP
$25K ﹤0.01%
26,000
-1,500
-5% -$1.76K
FORM icon
286
FormFactor
FORM
$9.13B
$24K ﹤0.01%
1,500
– –
SKT icon
287
Tanger
SKT
$4.46B
$24K ﹤0.01%
+1,500
New +$27K
ABB
288
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,200
– –
AMGN icon
289
Amgen
AMGN
$227B
$23K ﹤0.01%
126
-3
-2% -$537
MU icon
290
PUT
Micron Technology
MU
$988B
$23K ﹤0.01%
+600
New +$22.9K
MCFT icon
291
MasterCraft Boat Holdings
MCFT
$586M
$22K ﹤0.01%
1,100
– –
ONEO icon
292
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.9M
$22K ﹤0.01%
+305
New +$21.9K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$22K ﹤0.01%
+364
New +$21.8K
WWE
294
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
+300
New +$24.6K
NKE icon
295
Nike
NKE
$61.2B
$21K ﹤0.01%
250
-28
-10% -$2.36K
UL icon
296
Unilever
UL
$134B
$21K ﹤0.01%
+300
New +$20.4K
ITI
297
DELISTED
Iteris, Inc.
ITI
$21K ﹤0.01%
4,000
– –
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$107B
$20K ﹤0.01%
+1,128
New +$19.8K
TRP icon
299
TC Energy
TRP
$66.7B
$20K ﹤0.01%
+403
New +$19.3K
WOLF icon
300
Wolfspeed
WOLF
$1.56B
$20K ﹤0.01%
350
– –
10 11
12
13 14

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GI
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PF
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.