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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
MAR icon
376
Marriott International
MAR
$91.4B
– –
-16,700
Closed -$2.09M
MBB icon
377
iShares MBS ETF
MBB
$39B
– –
-412
Closed -$44K
MET icon
378
MetLife
MET
$61.7B
– –
-67
Closed -$3K
MITK icon
379
Mitek Systems
MITK
$841M
$0 ﹤0.01%
+11
New +$117
MUR icon
380
Murphy Oil
MUR
$5.11B
– –
-200
Closed -$6K
NNN icon
381
NNN REIT
NNN
$8.76B
– –
-1,374
Closed -$76K
NOV icon
382
NOV
NOV
$7.41B
– –
-100
Closed -$3K
NTRS icon
383
Northern Trust
NTRS
$34.6B
– –
-82
Closed -$7K
OMC icon
384
Omnicom Group
OMC
$23.6B
– –
-577
Closed -$42K
OMCL icon
385
Omnicell
OMCL
$1.68B
– –
-100
Closed -$8K
PCY icon
386
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-273
Closed -$8K
PDBC icon
387
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
– –
-474
Closed -$8K
PIM
388
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-255
Closed -$1K
PKG icon
389
Packaging Corp of America
PKG
$22.9B
– –
-100
Closed -$10K
PSCH icon
390
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
– –
-69
Closed -$3K
PSCF icon
391
Invesco S&P SmallCap Financials ETF
PSCF
$27M
– –
-67
Closed -$4K
RGA icon
392
Reinsurance Group of America
RGA
$16B
– –
-14
Closed -$2K
ROST icon
393
Ross Stores
ROST
$81.6B
– –
-223
Closed -$21K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-219
Closed -$24K
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.7B
– –
-44
Closed -$5K
TPVG icon
396
TriplePoint Venture Growth BDC
TPVG
$214M
$0 ﹤0.01%
+14
New +$196
TR icon
397
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
1
– –
TSCO icon
398
Tractor Supply
TSCO
$18.7B
– –
-500
Closed -$10K
TTEK icon
399
Tetra Tech
TTEK
$9.09B
– –
-500
Closed -$6K
UMC icon
400
United Microelectronic
UMC
$47.8B
$0 ﹤0.01%
+105
New +$215
13 14 15
16
17

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ACA
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GI
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RA
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PF
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RI
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HRCM
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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.