We are live on
!
Find out more
PCIA
Prime Capital Investment Advisors Portfolio holdings
AUM
$10.3B
1-Year Est. Return
25.54%
This Fund
S&P 500
This Quarter
Est. Return
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$11.7M |
| 3 |
Darden Restaurants
DRI
|
+$6.58M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.49M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$37.3M |
| 2 |
Halliburton
HAL
|
+$10.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.4M |
| 4 |
Apple
AAPL
|
+$6.72M |
| 5 |
Tesla
TSLA
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 4.69% |
| 3 | Healthcare | 3.68% |
| 4 | Communication Services | 3.09% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fastly Inc
FSLY
$4.54B
| $32K | ﹤0.01% |
+373
| New | +$14.7K |
|
352
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $32K | ﹤0.01% |
+872
| New | +$29.1K |
|
353
Kohl's
KSS
$2.19B
| $32K | ﹤0.01% |
1,530
-5,107
| -77% | -$98.4K |
|
354
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
| $32K | ﹤0.01% |
+1,112
| New | +$29.5K |
|
355
iShares MSCI China ETF
MCHI
$6.21B
| $31K | ﹤0.01% |
470
-102
| -18% | -$6.26K |
|
356
MKS Inc
MKSI
$20.7B
| $31K | ﹤0.01% |
273
-4
| -1% | -$398 |
|
357
Northrop Grumman
NOC
$82B
| $31K | ﹤0.01% |
100
-16
| -14% | -$5.25K |
|
358
Autodesk
ADSK
$52.7B
| $30K | ﹤0.01% |
125
-28
| -18% | -$5.5K |
|
359
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $30K | ﹤0.01% |
+542
| New | +$28.7K |
|
360
GSK
GSK
$101B
| $30K | ﹤0.01% |
582
+4
| +0.7% | +$205 |
|
361
Uber
UBER
$154B
| $30K | ﹤0.01% |
+970
| New | +$30.2K |
|
362
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $30K | ﹤0.01% |
286
| – | – |
|
363
Kroger
KR
$34.3B
| $29K | ﹤0.01% |
844
-46
| -5% | -$1.49K |
|
364
Fox Class A
FOXA
$26.5B
| $28K | ﹤0.01% |
1,058
+529
| +100% | +$14.3K |
|
365
Hasbro
HAS
$13.4B
| $28K | ﹤0.01% |
367
+41
| +13% | +$2.97K |
|
|
LADR
366
Ladder Capital
LADR
$1.25B
| $28K | ﹤0.01% |
3,400
+260
| +8% | +$1.95K |
|
367
Appian
APPN
$2.49B
| $27K | ﹤0.01% |
521
-645
| -55% | -$31.5K |
|
368
Nuveen Municipal Value Fund
NUV
$1.89B
| $27K | ﹤0.01% |
2,617
| – | – |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $27K | ﹤0.01% |
548
+4
| +0.7% | +$197 |
|
|
ABB
370
DELISTED
ABB Ltd
ABB
| $27K | ﹤0.01% |
1,200
| – | – |
|
371
Kratos Defense & Security Solutions
KTOS
$12B
| $26K | ﹤0.01% |
1,650
| – | – |
|
372
Teladoc Health
TDOC
$1.22B
| $26K | ﹤0.01% |
135
-104
| -44% | -$18.2K |
|
373
Ingredion
INGR
$6.54B
| $25K | ﹤0.01% |
300
| – | – |
|
374
Carrier Global
CARR
$52B
| $24K | ﹤0.01% |
+1,084
| New | +$20.1K |
|
375
Enterprise Products Partners
EPD
$81.9B
| $24K | ﹤0.01% |
1,336
+488
| +58% | +$8.73K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
Prime Capital Investment Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.
- Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
- Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
- Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
- Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
- Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
- Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
- Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.