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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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
351
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
261
-12,689
-98% -$1.07M
CUZ icon
352
Cousins Properties
CUZ
$4.85B
$21K ﹤0.01%
708
– –
EA
353
DELISTED
Electronic Arts
EA
$21K ﹤0.01%
209
+9
+5% +$947
EFAV icon
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$21K ﹤0.01%
+344
New +$24.2K
MRNA icon
355
Moderna
MRNA
$25.4B
$21K ﹤0.01%
+700
New +$16.1K
ABB
356
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,200
– –
GOOD
357
Gladstone Commercial Corp
GOOD
$630M
$20K ﹤0.01%
+1,400
New +$26.6K
ADP icon
358
Automatic Data Processing
ADP
$107B
$19K ﹤0.01%
139
+15
+12% +$2.42K
JWN
359
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,209
+209
+21% +$6.97K
KNX icon
360
Knight Transportation
KNX
$11.6B
$19K ﹤0.01%
580
– –
MRVL icon
361
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
841
+253
+43% +$6.07K
OKTA icon
362
Okta
OKTA
$25.6B
$19K ﹤0.01%
154
+114
+285% +$14.3K
SAIC icon
363
Saic
SAIC
$5.34B
$19K ﹤0.01%
259
+1
+0.4% +$83
STE icon
364
Steris
STE
$23.1B
$19K ﹤0.01%
136
– –
BDX icon
365
Becton Dickinson
BDX
$50B
$18K ﹤0.01%
82
-277
-77% -$68.4K
FDUS icon
366
Fidus Investment
FDUS
$748M
$18K ﹤0.01%
+2,700
New +$34.9K
INDA icon
367
iShares MSCI India ETF
INDA
$6.58B
$18K ﹤0.01%
+747
New +$23.9K
GPP
368
DELISTED
Green Plains Partners LP
GPP
$18K ﹤0.01%
+2,710
New +$33K
GRMN
369
Garmin
GRMN
$59.8B
$17K ﹤0.01%
228
+3
+1% +$271
UN
370
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
350
+100
+40% +$5.47K
CTVA icon
371
Corteva
CTVA
$50.4B
$16K ﹤0.01%
682
+2
+0.3% +$55
PNNT
372
Pennant Park Investment Corp
PNNT
$249M
$16K ﹤0.01%
+6,050
New +$33.5K
PRU icon
373
Prudential Financial
PRU
$42.3B
$16K ﹤0.01%
+312
New +$24.8K
XMVM icon
374
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$16K ﹤0.01%
+724
New +$22.5K
BGC icon
375
BGC Group
BGC
$5.12B
$15K ﹤0.01%
+6,000
New +$29.3K
13 14
15
16 17

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
  • Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
  • Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
  • Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.