We are live on ! Find out more
PCIA

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
IGIB icon
301
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$50K 0.01%
+871
New +$50K
KTB icon
302
Kontoor Brands
KTB
$4.14B
$50K 0.01%
+1,429
New +$46.4K
SPYD icon
303
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$50K 0.01%
1,312
+180
+16% +$6.73K
WTRG icon
304
Essential Utilities
WTRG
$11.4B
$50K 0.01%
+1,116
New +$47.9K
AZO icon
305
AutoZone
AZO
$49.7B
$49K 0.01%
+45
New +$50.4K
EFA icon
306
iShares MSCI EAFE ETF
EFA
$79.9B
$49K 0.01%
753
-253
-25% -$16.3K
TSN icon
307
Tyson Foods
TSN
$19.9B
$49K 0.01%
574
-118
-17% -$10K
AES icon
308
AES
AES
$10.5B
$48K 0.01%
+2,929
New +$47.2K
X
309
CALL
DELISTED
US Steel
X
$48K 0.01%
+20,000
New +$258K
EOLS icon
310
Evolus
EOLS
$551M
$47K 0.01%
3,000
– –
VDE icon
311
Vanguard Energy ETF
VDE
$10.4B
$47K 0.01%
605
– –
ESS icon
312
Essex Property Trust
ESS
$18.2B
$46K 0.01%
+140
New +$43.8K
VEA icon
313
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46K 0.01%
1,131
-56
-5% -$2.29K
VFC icon
314
VF Corp
VFC
$5.81B
$46K 0.01%
518
+131
+34% +$11.2K
ECL icon
315
Ecolab
ECL
$79.8B
$45K 0.01%
225
+100
+80% +$20K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$45K 0.01%
661
+209
+46% +$13.4K
BN icon
317
Brookfield
BN
$110B
$44K 0.01%
+2,346
New +$42.5K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44K 0.01%
+394
New +$43.6K
TDG icon
319
TransDigm Group
TDG
$68.7B
$44K 0.01%
+85
New +$43.6K
TSM icon
320
TSMC
TSM
$2.19T
$44K 0.01%
+942
New +$40.2K
HOFT icon
321
Hooker Furnishings Corp
HOFT
$163M
$43K 0.01%
2,000
– –
APTS
322
DELISTED
Preferred Apartment Communities, Inc.
APTS
$43K 0.01%
3,000
– –
MCO icon
323
Moody's
MCO
$82.5B
$42K 0.01%
+203
New +$42.6K
SBAC icon
324
SBA Communications
SBAC
$19.3B
$42K 0.01%
+174
New +$43K
KR icon
325
Kroger
KR
$34.5B
$41K 0.01%
+1,580
New +$36.8K
11 12
13
14 15

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.