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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
301
Canopy Growth
CGC
$422M
$54K 0.01%
254
+98
+63% +$19.5K
O icon
302
Realty Income
O
$58.6B
$54K 0.01%
761
– –
ELV icon
303
Elevance Health
ELV
$84.7B
$53K 0.01%
175
-57
-25% -$15.7K
EFA icon
304
iShares MSCI EAFE ETF
EFA
$79.9B
$52K 0.01%
753
– –
RITM icon
305
Rithm Capital
RITM
$5.72B
$52K 0.01%
+3,209
New +$50.4K
TSN icon
306
Tyson Foods
TSN
$19.9B
$52K 0.01%
574
– –
VFC icon
307
VF Corp
VFC
$5.81B
$52K 0.01%
518
– –
WTRG icon
308
Essential Utilities
WTRG
$11.4B
$52K 0.01%
1,116
– –
HOFT icon
309
Hooker Furnishings Corp
HOFT
$163M
$51K 0.01%
2,000
– –
TTE icon
310
TotalEnergies
TTE
$195B
$51K 0.01%
928
-349
-27% -$18.5K
NNN icon
311
NNN REIT
NNN
$8.71B
$50K 0.01%
927
-300
-24% -$16.7K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$122B
$50K 0.01%
1,094
+460
+73% +$19.7K
VDE icon
313
Vanguard Energy ETF
VDE
$10.4B
$49K 0.01%
605
– –
AES icon
314
AES
AES
$10.5B
$47K 0.01%
2,370
-559
-19% -$10K
SHOP icon
315
Shopify
SHOP
$196B
$47K 0.01%
1,170
-700
-37% -$23.7K
ADSK icon
316
Autodesk
ADSK
$53.1B
$45K 0.01%
245
-99
-29% -$16K
HIG icon
317
Hartford Financial Services
HIG
$38.1B
$44K 0.01%
720
+300
+71% +$18K
AZN icon
318
AstraZeneca
AZN
$246B
$43K ﹤0.01%
432
+51
+13% +$4.8K
DOW icon
319
Dow Inc
DOW
$22.6B
$43K ﹤0.01%
779
-278
-26% -$14.4K
POST icon
320
Post Holdings
POST
$3.56B
$43K ﹤0.01%
596
– –
CBRE icon
321
CBRE Group
CBRE
$42.7B
$42K ﹤0.01%
686
– –
ESS icon
322
Essex Property Trust
ESS
$18.2B
$42K ﹤0.01%
140
– –
GM icon
323
General Motors
GM
$78.4B
$42K ﹤0.01%
1,148
-297
-21% -$10.8K
JWN
324
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
1,000
+400
+67% +$14.8K
SWKS icon
325
Skyworks Solutions
SWKS
$10.3B
$41K ﹤0.01%
342
+142
+71% +$13.9K
11 12
13
14 15

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.