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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
276
CME Group
CME
$93.2B
$67K 0.01%
319
– –
EWC icon
277
iShares MSCI Canada ETF
EWC
$6.48B
$67K 0.01%
+2,331
New +$66.4K
PNFP icon
278
Pinnacle Financial Partners Inc
PNFP
$16B
$67K 0.01%
1,189
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$67K 0.01%
+1,604
New +$67K
AXP icon
280
American Express
AXP
$230B
$66K 0.01%
+559
New +$68.5K
TTE icon
281
TotalEnergies
TTE
$195B
$66K 0.01%
1,277
+211
+20% +$10.9K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66K 0.01%
1,000
– –
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$65K 0.01%
1,000
– –
SPLV icon
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$65K 0.01%
+1,116
New +$62.9K
UBER icon
285
Uber
UBER
$160B
$64K 0.01%
+2,100
New +$79K
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$64K 0.01%
627
-25
-4% -$2.56K
DD icon
287
DuPont de Nemours
DD
$19.5B
$63K 0.01%
+704
New +$62K
SHOP icon
288
Shopify
SHOP
$196B
$58K 0.01%
+1,870
New +$64K
O icon
289
Realty Income
O
$58.6B
$57K 0.01%
761
– –
ELV icon
290
Elevance Health
ELV
$84.7B
$56K 0.01%
+232
New +$63.6K
CERN
291
DELISTED
Cerner Corp
CERN
$56K 0.01%
825
+25
+3% +$1.77K
GLW icon
292
Corning
GLW
$137B
$54K 0.01%
1,900
– –
GM icon
293
General Motors
GM
$78.4B
$54K 0.01%
1,445
-400
-22% -$15.4K
MPC icon
294
Marathon Petroleum
MPC
$94.5B
$53K 0.01%
+866
New +$45.6K
TJX icon
295
TJX Companies
TJX
$172B
$53K 0.01%
955
-807
-46% -$44K
CFG icon
296
Citizens Financial Group
CFG
$30.7B
$52K 0.01%
+1,462
New +$51K
ADSK icon
297
Autodesk
ADSK
$53.1B
$51K 0.01%
+344
New +$53.5K
FNF icon
298
Fidelity National Financial
FNF
$12.8B
$51K 0.01%
+1,202
New +$50K
MR
299
DELISTED
Montage Resources Corporation Common Stock
MR
$51K 0.01%
13,536
+2,886
+27% +$11.1K
DOW icon
300
Dow Inc
DOW
$22.6B
$50K 0.01%
1,057
+483
+84% +$22.6K
10 11
12
13 14

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GI
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RA
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RI
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.