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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
EWC icon
351
iShares MSCI Canada ETF
EWC
$6.48B
– –
-1,830
Closed -$44K
FAF icon
352
First American
FAF
$7.32B
– –
-308
Closed -$14K
FL
353
DELISTED
Foot Locker
FL
– –
-183
Closed -$10K
FLR icon
354
Fluor
FLR
$7.08B
– –
-400
Closed -$13K
FN icon
355
Fabrinet
FN
$18.8B
– –
-209
Closed -$11K
FTGC icon
356
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-641
Closed -$11K
FTI icon
357
TechnipFMC
FTI
$29.5B
– –
-142
Closed -$2K
FTSM icon
358
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-262
Closed -$16K
GIB icon
359
CGI
GIB
$15.5B
– –
-209
Closed -$13K
GIII icon
360
G-III Apparel Group
GIII
$1.44B
– –
-564
Closed -$16K
GIS icon
361
General Mills
GIS
$20.2B
– –
-158
Closed -$6K
GOVT icon
362
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-2,433
Closed -$60K
GSK icon
363
GSK
GSK
$102B
– –
-11
Closed -$1K
GXC icon
364
State Street SPDR S&P China ETF
GXC
$477M
– –
-89
Closed -$8K
HPE icon
365
Hewlett Packard
HPE
$72B
– –
-1,603
Closed -$21K
HUM icon
366
Humana
HUM
$44.8B
– –
-8
Closed -$2K
HUN icon
367
Huntsman Corp
HUN
$1.83B
– –
-13
Closed –
HWM icon
368
CALL
Howmet Aerospace
HWM
$112B
– –
-65,200
Closed -$843K
IDXX icon
369
Idexx Laboratories
IDXX
$46.2B
– –
-87
Closed -$16K
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-14,705
Closed -$809K
IEI icon
371
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-50
Closed -$6K
IGIB icon
372
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,467
Closed -$182K
IJR icon
373
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,383
Closed -$304K
ILPT
374
Industrial Logistics Properties Trust
ILPT
$591M
– –
-310
Closed -$6K
INFY icon
375
Infosys
INFY
$51B
– –
-1,063
Closed -$10K
13 14
15
16 17

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GI
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RA
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HRCM
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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.