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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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KXI icon
401
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-2,200
Closed -$111K
LEN icon
402
Lennar Class A
LEN
$21.1B
– –
-23,552
Closed -$1.06M
LRCX icon
403
Lam Research
LRCX
$390B
– –
-22,000
Closed -$334K
LULU icon
404
lululemon athletica
LULU
$14.3B
– –
-100
Closed -$16K
M icon
405
Macy's
M
$6.45B
– –
-2,200
Closed -$76K
MDLZ icon
406
Mondelez International
MDLZ
$78.9B
– –
-200
Closed -$9K
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-1,446
Closed -$531K
MMM icon
408
3M
MMM
$94.4B
– –
-144
Closed -$25K
MRK icon
409
Merck
MRK
$322B
– –
-1,389
Closed -$94K
NKE icon
410
Nike
NKE
$61.3B
– –
-448
Closed -$38K
NTRS icon
411
Northern Trust
NTRS
$34.4B
– –
-35
Closed -$4K
PIM
412
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-255
Closed -$1K
PKG icon
413
Packaging Corp of America
PKG
$22.9B
$0 ﹤0.01%
+3
New +$279
PRU icon
414
Prudential Financial
PRU
$42.2B
– –
-105
Closed -$11K
PSEC icon
415
Prospect Capital
PSEC
$1.14B
– –
-19,340
Closed -$142K
PZZA icon
416
Papa John's
PZZA
$801M
– –
-23,000
Closed -$1.18M
RPV icon
417
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-1,000
Closed -$69K
RTX icon
418
RTX Corp
RTX
$302B
– –
-4,727
Closed -$416K
SAM icon
419
Boston Beer
SAM
$1.85B
– –
-300
Closed -$86K
SHW icon
420
Sherwin-Williams
SHW
$88.5B
– –
-1,500
Closed -$228K
SJM icon
421
J.M. Smucker
SJM
$12.5B
– –
-1
Closed –
SPSM icon
422
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-18,225
Closed -$606K
STT icon
423
State Street
STT
$51.4B
$0 ﹤0.01%
+7
New +$501
STX icon
424
Seagate
STX
$186B
– –
-1,700
Closed -$80K
TMUS icon
425
T-Mobile US
TMUS
$192B
– –
-1,700
Closed -$119K
15 16
17
18 19

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GI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.