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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
401
McDonald's
MCD
$194B
– –
-600
Closed -$107K
MDT icon
402
Medtronic
MDT
$116B
– –
-163
Closed -$15K
MFC icon
403
Manulife Financial
MFC
$72.7B
– –
-782
Closed -$11K
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
– –
-10,070
Closed -$216K
MGV icon
405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-3,511
Closed -$251K
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-586
Closed -$59K
MRSH
407
Marsh
MRSH
$91.3B
– –
-618
Closed -$49K
MNA icon
408
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-433
Closed -$14K
MPC icon
409
Marathon Petroleum
MPC
$94.5B
– –
-316
Closed -$19K
MS icon
410
Morgan Stanley
MS
$338B
– –
-393
Closed -$16K
MSCI icon
411
MSCI
MSCI
$40.8B
– –
-259
Closed -$38K
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-378
Closed -$38K
NEAR icon
413
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,899
Closed -$95K
NICE icon
414
Nice
NICE
$5.95B
– –
-102
Closed -$11K
NSC icon
415
Norfolk Southern
NSC
$75.2B
– –
-85
Closed -$13K
NUE icon
416
Nucor
NUE
$61.9B
– –
-34
Closed -$2K
NXPI icon
417
NXP Semiconductors
NXPI
$59.6B
– –
-114
Closed -$8K
ODFL icon
418
Old Dominion Freight Line
ODFL
$43.4B
– –
-552
Closed -$23K
OVV icon
419
Ovintiv
OVV
$17.6B
– –
-203
Closed -$6K
PCH
420
DELISTED
PotlatchDeltic
PCH
– –
-246
Closed -$8K
PEP icon
421
PepsiCo
PEP
$189B
– –
-200
Closed -$22K
PFG icon
422
Principal Financial Group
PFG
$24.2B
– –
-21
Closed -$1K
PK icon
423
Park Hotels & Resorts
PK
$2.89B
– –
-64
Closed -$2K
PKX icon
424
POSCO
PKX
$17.3B
– –
-36
Closed -$2K
PLUS icon
425
ePlus
PLUS
$2.32B
– –
-22
Closed -$1K
15 16
17
18 19

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GI
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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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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.