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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
351
Raymond James Financial
RJF
$34.6B
$32K 0.01%
+585
New +$31.8K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.07B
$32K 0.01%
1,400
– –
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$32K 0.01%
639
– –
CTVA icon
354
Corteva
CTVA
$50.9B
$31K ﹤0.01%
+1,118
New +$32.3K
DIA icon
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$31K ﹤0.01%
115
-85
-43% -$22.7K
LIN icon
356
Linde
LIN
$226B
$31K ﹤0.01%
+161
New +$31.2K
MKL icon
357
Markel Group
MKL
$22.8B
$31K ﹤0.01%
+26
New +$29.5K
FRC
358
DELISTED
First Republic Bank
FRC
$31K ﹤0.01%
+322
New +$30.5K
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K ﹤0.01%
+290
New +$30.6K
GWW icon
360
W.W. Grainger
GWW
$61.3B
$30K ﹤0.01%
+100
New +$27.8K
MCD icon
361
McDonald's
MCD
$194B
$30K ﹤0.01%
+140
New +$30K
QSR icon
362
Restaurant Brands International
QSR
$25.6B
$30K ﹤0.01%
+415
New +$30.6K
FGP
363
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
28,500
+2,500
+10% +$2.13K
ALK icon
364
Alaska Air
ALK
$5.4B
$29K ﹤0.01%
+442
New +$27.8K
DAL icon
365
Delta Air Lines
DAL
$59.5B
$29K ﹤0.01%
+500
New +$29.6K
SCHC icon
366
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$29K ﹤0.01%
+899
New +$28.6K
XHR
367
Xenia Hotels & Resorts
XHR
$1.72B
$29K ﹤0.01%
+1,381
New +$28.9K
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$29K ﹤0.01%
+364
New +$24.3K
EVRG icon
369
Evergy
EVRG
$18.9B
$28K ﹤0.01%
+423
New +$26.8K
FORM icon
370
FormFactor
FORM
$9.46B
$28K ﹤0.01%
1,500
– –
HSY icon
371
Hershey
HSY
$36.6B
$28K ﹤0.01%
+181
New +$27.3K
MPLX icon
372
MPLX
MPLX
$60.1B
$28K ﹤0.01%
+1,000
New +$29.3K
MS icon
373
Morgan Stanley
MS
$338B
$28K ﹤0.01%
+645
New +$27.6K
NVO
374
Novo Nordisk
NVO
$207B
$28K ﹤0.01%
+1,078
New +$27.3K
BKNG icon
375
Booking.com
BKNG
$160B
$27K ﹤0.01%
+350
New +$27.1K
13 14
15
16 17

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GI
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HRCM
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MPI
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Prime Capital Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.