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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
CARB
301
DELISTED
Carbonite Inc
CARB
$20K ﹤0.01%
750
– –
JWN
302
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
+600
New +$22.6K
PTY icon
303
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$18K ﹤0.01%
+1,000
New +$18K
DINO icon
304
HF Sinclair
DINO
$15.2B
$17K ﹤0.01%
363
+186
+105% +$8.31K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$17K ﹤0.01%
+500
New +$17.5K
CGC
306
Canopy Growth
CGC
$418M
$16K ﹤0.01%
+41
New +$18K
OIH icon
307
VanEck Oil Services ETF
OIH
$1.97B
$16K ﹤0.01%
+55
New +$17.1K
SPG icon
308
Simon Property Group
SPG
$72.1B
$16K ﹤0.01%
+100
New +$17.2K
BE icon
309
Bloom Energy
BE
$64.1B
$15K ﹤0.01%
+1,220
New +$15K
SIVR icon
310
abrdn Physical Silver Shares ETF
SIVR
$4.51B
$15K ﹤0.01%
1,000
– –
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
$15K ﹤0.01%
250
– –
MDLZ icon
312
Mondelez International
MDLZ
$78.3B
$13K ﹤0.01%
233
+33
+17% +$1.71K
PEP icon
313
PepsiCo
PEP
$189B
$13K ﹤0.01%
+101
New +$12.9K
KMI icon
314
Kinder Morgan
KMI
$70.5B
$12K ﹤0.01%
+565
New +$11.4K
PFL
315
PIMCO Income Strategy Fund
PFL
$390M
$12K ﹤0.01%
+1,000
New +$11.7K
TFC icon
316
Truist Financial
TFC
$63.7B
$12K ﹤0.01%
250
– –
UA icon
317
Under Armour Class C
UA
$2.32B
$12K ﹤0.01%
+547
New +$11.4K
WY icon
318
Weyerhaeuser
WY
$18.3B
$12K ﹤0.01%
440
– –
YETI icon
319
Yeti Holdings
YETI
$3.95B
$12K ﹤0.01%
400
– –
XT icon
320
iShares Future Exponential Technologies ETF
XT
$3.99B
$11K ﹤0.01%
+274
New +$10.4K
HACK icon
321
Amplify Cybersecurity ETF
HACK
$2.97B
$10K ﹤0.01%
250
– –
TWO
322
Two Harbors Investment
TWO
$1.26B
$10K ﹤0.01%
+197
New +$10.3K
CBRL icon
323
Cracker Barrel
CBRL
$1.25B
$9K ﹤0.01%
50
– –
CMP icon
324
Compass Minerals
CMP
$1.14B
$9K ﹤0.01%
156
– –
ACB
325
Aurora Cannabis
ACB
$208M
$8K ﹤0.01%
+8
New +$8.04K
11 12
13
14 15

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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.