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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
+0.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$646M
AUM Growth
+$97.9M
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
lululemon athletica
LULU
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Consumer Discretionary 5.24%
3 Communication Services 4.63%
4 Healthcare 4.5%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
401
MKS Inc
MKSI
$19.9B
$24K ﹤0.01%
+264
New +$21.8K
ABB
402
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,200
– –
DINO icon
403
HF Sinclair
DINO
$15.2B
$23K ﹤0.01%
428
+65
+18% +$3.15K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$107B
$23K ﹤0.01%
1,284
+156
+14% +$2.79K
SKT icon
405
Tanger
SKT
$4.43B
$23K ﹤0.01%
1,500
– –
ITI
406
DELISTED
Iteris, Inc.
ITI
$23K ﹤0.01%
4,000
– –
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
+369
New +$22.9K
APD icon
408
Air Products & Chemicals
APD
$68.9B
$22K ﹤0.01%
+98
New +$22K
RACE icon
409
Ferrari
RACE
$72.1B
$22K ﹤0.01%
+142
New +$22.7K
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$22K ﹤0.01%
+141
New +$21.9K
JCI icon
411
Johnson Controls International
JCI
$93.7B
$21K ﹤0.01%
+477
New +$20.2K
ZBRA icon
412
Zebra Technologies
ZBRA
$18.1B
$21K ﹤0.01%
+100
New +$20.2K
WWE
413
DELISTED
World Wrestling Entertainment
WWE
$21K ﹤0.01%
300
– –
INFO
414
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21K ﹤0.01%
+311
New +$20.3K
ADP icon
415
Automatic Data Processing
ADP
$108B
$20K ﹤0.01%
+124
New +$20.5K
ANSS
416
DELISTED
Ansys
ANSS
$20K ﹤0.01%
+90
New +$19K
HBAN icon
417
Huntington Bancshares
HBAN
$35.9B
$20K ﹤0.01%
+1,423
New +$19.5K
JWN
418
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
600
– –
NVS icon
419
Novartis
NVS
$294B
$20K ﹤0.01%
230
-306
-57% -$27.5K
STE icon
420
Steris
STE
$23.2B
$20K ﹤0.01%
+136
New +$20.3K
TRU icon
421
TransUnion
TRU
$15.4B
$20K ﹤0.01%
+252
New +$20.3K
VRSK icon
422
Verisk Analytics
VRSK
$23.6B
$20K ﹤0.01%
+124
New +$19.2K
VRSN icon
423
VeriSign
VRSN
$26B
$20K ﹤0.01%
+106
New +$21.8K
GRMN
424
Garmin
GRMN
$59.7B
$19K ﹤0.01%
+224
New +$18.1K
HAS icon
425
Hasbro
HAS
$13.7B
$19K ﹤0.01%
+162
New +$18.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Prime Capital Investment Advisors held 648 positions worth $646M, up 18% from $548M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prime Capital Investment Advisors deployed $102M of net new capital in Q3 2019, opening 291 new positions and adding to 155 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.3M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 92,752 shares worth $4.98M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q3 2019, an estimated $27.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $10.3M.
  • Prime Capital Investment Advisors fully exited iShares International Select Dividend ETF in Q3 2019, selling an estimated $3.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 35% of its $646M portfolio in Q3 2019.
  • Prime Capital Investment Advisors opened 291 new positions and closed 29 in Q3 2019.
  • Prime Capital Investment Advisors's portfolio value rose 18% quarter-over-quarter to $646M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.