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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
+0.78%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.41B
$4K ﹤0.01%
+91
New +$4.06K
SM icon
302
SM Energy
SM
$7.58B
$4K ﹤0.01%
+150
New +$3.5K
SYK icon
303
Stryker
SYK
$133B
$4K ﹤0.01%
+26
New +$4.37K
PGTI
304
DELISTED
PGT, Inc.
PGTI
$4K ﹤0.01%
+200
New +$3.9K
KSU
305
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+40
New +$4.35K
LAC
306
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
+800
New +$4.37K
AGIO icon
307
Agios Pharmaceuticals
AGIO
$1.97B
$3K ﹤0.01%
+40
New +$3.49K
BBWI icon
308
Bath & Body Works
BBWI
$3.87B
$3K ﹤0.01%
+113
New +$3.26K
DDD icon
309
3D Systems Corp
DDD
$625M
$3K ﹤0.01%
+200
New +$2.48K
DHR icon
310
Danaher
DHR
$146B
$3K ﹤0.01%
+29
New +$2.58K
EL icon
311
Estee Lauder
EL
$32B
$3K ﹤0.01%
+18
New +$2.66K
MDT icon
312
Medtronic
MDT
$116B
$3K ﹤0.01%
+35
New +$2.92K
NL icon
313
NLI Holdings
NL
$312M
$3K ﹤0.01%
382
– –
PFE icon
314
Pfizer
PFE
$153B
$3K ﹤0.01%
79
– –
SPH icon
315
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
136
– –
UAA icon
316
Under Armour
UAA
$2.32B
$3K ﹤0.01%
+124
New +$2.45K
UL icon
317
Unilever
UL
$134B
$3K ﹤0.01%
+48
New +$2.98K
VNM icon
318
VanEck Vietnam ETF
VNM
$510M
$3K ﹤0.01%
+175
New +$3.11K
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
$3K ﹤0.01%
+90
New +$2.64K
CLFD icon
320
Clearfield
CLFD
$387M
$2K ﹤0.01%
+200
New +$2.4K
CWI icon
321
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2K ﹤0.01%
+66
New +$1.7K
EWX icon
322
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$2K ﹤0.01%
+46
New +$2.33K
HEDJ icon
323
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2K ﹤0.01%
+60
New +$1.96K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2K ﹤0.01%
+20
New +$1.84K
IXC icon
325
iShares Global Energy ETF
IXC
$2.74B
$2K ﹤0.01%
53
– –
11 12
13
14 15

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ACA
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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 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.