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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
PFSW
326
DELISTED
PFSweb, Inc.
PFSW
$8K ﹤0.01%
2,000
– –
AVGO icon
327
Broadcom
AVGO
$2.01T
$7K ﹤0.01%
+250
New +$7.29K
CUZ icon
328
Cousins Properties
CUZ
$4.83B
$7K ﹤0.01%
+206
New +$7.74K
MNST icon
329
Monster Beverage
MNST
$89.6B
$7K ﹤0.01%
460
– –
STRL icon
330
Sterling Infrastructure
STRL
$16.2B
$7K ﹤0.01%
500
– –
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K ﹤0.01%
218
+104
+91% +$3.33K
BABA icon
332
Alibaba
BABA
$317B
$6K ﹤0.01%
38
-10,562
-100% -$1.82M
USO icon
333
United States Oil Fund
USO
$1.78B
$6K ﹤0.01%
+60
New +$5.99K
KRE icon
334
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3K ﹤0.01%
+48
New +$2.56K
RIG icon
335
Transocean
RIG
$6.39B
$3K ﹤0.01%
+490
New +$3.64K
RSG icon
336
Republic Services
RSG
$65.7B
$3K ﹤0.01%
+39
New +$3.25K
SDOG icon
337
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3K ﹤0.01%
+67
New +$2.89K
UTG icon
338
Reaves Utility Income Fund
UTG
$3.61B
$3K ﹤0.01%
+93
New +$3.21K
COR icon
339
Cencora
COR
$62B
$2K ﹤0.01%
+19
New +$1.5K
ITW icon
340
Illinois Tool Works
ITW
$83.9B
$2K ﹤0.01%
+10
New +$1.51K
CLNE icon
341
Clean Energy Fuels
CLNE
$355M
$1K ﹤0.01%
+300
New +$872
ENPH icon
342
Enphase Energy
ENPH
$5.41B
$1K ﹤0.01%
+77
New +$1.06K
FOXA icon
343
Fox Class A
FOXA
$26.6B
$1K ﹤0.01%
+15
New +$551
GGME icon
344
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
$1K ﹤0.01%
+38
New +$1.27K
MMYT icon
345
MakeMyTrip
MMYT
$5.73B
$1K ﹤0.01%
+45
New +$1.14K
RSPU icon
346
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$1K ﹤0.01%
+12
New +$584
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+5
New +$705
UPS icon
348
United Parcel Service
UPS
$89.1B
$1K ﹤0.01%
5
-170
-97% -$17.7K
REGI
349
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+32
New +$590
ALK icon
350
Alaska Air
ALK
$5.27B
– –
-200
Closed -$11K
12 13
14
15 16

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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.