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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
CCL icon
326
Carnival Corporation Ltd
CCL
$38B
– –
-202
Closed -$10K
CE icon
327
Celanese
CE
$4.92B
– –
-416
Closed -$37K
CIM
328
Chimera Investment
CIM
$996M
– –
-152
Closed -$8K
CMA
329
DELISTED
Comerica
CMA
– –
-591
Closed -$41K
CMCSA icon
330
Comcast
CMCSA
$91B
– –
-3,479
Closed -$118K
COHR icon
331
Coherent
COHR
$64.3B
– –
-17
Closed -$1K
CP icon
332
Canadian Pacific Kansas City
CP
$80.8B
– –
-260
Closed -$9K
CPRI icon
333
Capri Holdings
CPRI
$1.77B
– –
-115
Closed -$4K
CRH icon
334
CRH
CRH
$67.4B
– –
-23
Closed -$1K
CRL icon
335
Charles River Laboratories
CRL
$13.5B
– –
-123
Closed -$14K
CRM icon
336
Salesforce
CRM
$162B
– –
-400
Closed -$55K
DD icon
337
DuPont de Nemours
DD
$19.5B
– –
-118
Closed -$16K
DELL icon
338
Dell
DELL
$285B
$0 ﹤0.01%
14
-12
-46% -$316
DHC
339
Diversified Healthcare Trust
DHC
$1.98B
– –
-625
Closed -$7K
DOC icon
340
Healthpeak Properties
DOC
$14.1B
– –
-1,320
Closed -$37K
DOV icon
341
Dover
DOV
$28.1B
– –
-606
Closed -$43K
DPZ icon
342
Domino's
DPZ
$11.8B
– –
-75
Closed -$19K
DTE icon
343
DTE Energy
DTE
$28.6B
– –
-212
Closed -$20K
DXC icon
344
DXC Technology
DXC
$1.73B
– –
-331
Closed -$18K
EBAY icon
345
eBay
EBAY
$47.2B
– –
-39
Closed -$1K
EIX icon
346
Edison International
EIX
$26.9B
– –
-18
Closed -$1K
ELV icon
347
Elevance Health
ELV
$84.7B
– –
-105
Closed -$28K
EMN icon
348
Eastman Chemical
EMN
$8.55B
– –
-8
Closed -$1K
EVR icon
349
Evercore
EVR
$11.7B
– –
-183
Closed -$13K
EWBC icon
350
East-West Bancorp
EWBC
$18.2B
– –
-59
Closed -$3K
12 13
14
15 16

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ACA
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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 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.