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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
NGG icon
326
National Grid
NGG
$80.6B
$2K ﹤0.01%
+37
New +$1.87K
PPL
327
PPL Corp
PPL
$26.4B
$2K ﹤0.01%
+53
New +$1.47K
QCOM icon
328
Qualcomm
QCOM
$172B
$2K ﹤0.01%
+30
New +$1.68K
TPR icon
329
Tapestry
TPR
$33B
$2K ﹤0.01%
+50
New +$2.41K
VHI icon
330
Valhi
VHI
$470M
$2K ﹤0.01%
29
– –
VO icon
331
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2K ﹤0.01%
+40
New +$1.57K
GMLP
332
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
+146
New +$2.65K
CVON
333
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
$2K ﹤0.01%
+184
New +$1.66K
ATVI
334
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+25
New +$1.77K
PLM
335
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
+175
New +$1.51K
CHRD icon
336
Chord Energy
CHRD
$7.55B
$1K ﹤0.01%
+50
New +$569
EFA icon
337
iShares MSCI EAFE ETF
EFA
$80.2B
$1K ﹤0.01%
+11
New +$771
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1K ﹤0.01%
+26
New +$944
EWS icon
339
iShares MSCI Singapore ETF
EWS
$1.18B
$1K ﹤0.01%
+50
New +$1.33K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$1K ﹤0.01%
+50
New +$1.49K
FTV icon
341
Fortive
FTV
$18.8B
$1K ﹤0.01%
+21
New +$1K
IBB icon
342
iShares Biotechnology ETF
IBB
$9.82B
$1K ﹤0.01%
+6
New +$642
IJJ icon
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1K ﹤0.01%
+14
New +$1.12K
JHG
344
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+21
New +$672
NOG icon
345
Northern Oil and Gas
NOG
$2.5B
$1K ﹤0.01%
+20
New +$450
SCHP icon
346
Schwab US TIPS ETF
SCHP
$16.2B
$1K ﹤0.01%
+38
New +$1.04K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+45
New +$1.5K
TENX icon
348
Tenax Therapeutics
TENX
$64M
– –
0
– –
VCSH icon
349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1K ﹤0.01%
+13
New +$1.01K
VYX icon
350
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
51
– –
12 13
14
15 16

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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.