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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
VCIT icon
401
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,004
Closed -$87K
VCSH icon
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-245
Closed -$20K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-68
Closed -$4K
VPL icon
404
Vanguard FTSE Pacific ETF
VPL
$8.45B
– –
-84
Closed -$6K
WAFD icon
405
WaFd
WAFD
$2.77B
– –
-200
Closed -$6K
XLRE icon
406
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
– –
-80
Closed -$3K
XRX icon
407
Xerox
XRX
$418M
– –
-100
Closed -$3K
XXII
408
22nd Century Group
XXII
$1.5M
– –
0
– –
GPUS
409
Hyperscale Data Inc
GPUS
$55.5M
– –
0
– –
FLG
410
Flagstar Bank National Association
FLG
$5.83B
– –
-333
Closed -$12K
TBCH
411
Turtle Beach Corp
TBCH
$252M
– –
-900
Closed -$10K
RTL
412
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-464
Closed -$5K
FRC
413
DELISTED
First Republic Bank
FRC
– –
-151
Closed -$15K
SAFM
414
DELISTED
Sanderson Farms Inc
SAFM
– –
-100
Closed -$13K
BID
415
DELISTED
Sotheby's
BID
– –
-100
Closed -$4K
APC
416
DELISTED
Anadarko Petroleum
APC
– –
-1,450
Closed -$66K
TERP
417
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+28
New +$384
FTR
418
DELISTED
Frontier Communications Corp.
FTR
– –
-373
Closed -$1K
13 14 15 16
17

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PF
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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.