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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
CNDT icon
301
Conduent
CNDT
$246M
$1K ﹤0.01%
+80
New +$1.06K
PIM
302
Franklin Master Intermediate Income Trust
PIM
$153M
$1K ﹤0.01%
+255
New +$1.13K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1K ﹤0.01%
33
-166,400
-100% -$4.29M
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+373
New +$906
ADI icon
305
Analog Devices
ADI
$188B
– –
-18
Closed -$2K
ADM icon
306
Archer Daniels Midland
ADM
$38.8B
– –
-528
Closed -$22K
AFL icon
307
Aflac
AFL
$60.7B
– –
-367
Closed -$17K
AGNC icon
308
AGNC Investment
AGNC
$12.9B
– –
-2,564
Closed -$45K
AGZ icon
309
iShares Agency Bond ETF
AGZ
$564M
– –
-49
Closed -$5K
ALB icon
310
Albemarle
ALB
$15.3B
– –
-9
Closed -$1K
AVGO icon
311
Broadcom
AVGO
$1.98T
– –
-820
Closed -$21K
BBD icon
312
Banco Bradesco
BBD
$35B
– –
-2,185
Closed -$14K
BHC icon
313
CALL
Bausch Health
BHC
$2.33B
– –
-100,000
Closed -$1.85M
BHF icon
314
Brighthouse Financial
BHF
$3.38B
– –
-32
Closed -$1K
BHP icon
315
BHP
BHP
$229B
– –
-55
Closed -$2K
BIL icon
316
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-3,109
Closed -$284K
BIIB icon
317
Biogen
BIIB
$30.1B
– –
-67
Closed -$20K
BKLN icon
318
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-2,039
Closed -$44K
BKU icon
319
Bankunited
BKU
$3.35B
– –
-390
Closed -$12K
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-5,419
Closed -$294K
BPT
321
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-270
Closed -$6K
BUD icon
322
AB InBev
BUD
$159B
– –
-175
Closed -$12K
CAH icon
323
Cardinal Health
CAH
$55.9B
– –
-16
Closed -$1K
CBRE icon
324
CBRE Group
CBRE
$42.7B
– –
-562
Closed -$23K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-291
Closed -$13K
11 12
13
14 15

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ACA
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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 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.