We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
401
Knight Transportation
KNX
$11.2B
$21K ﹤0.01%
+580
New +$21.3K
NMRK icon
402
Newmark Group
NMRK
$2.62B
$21K ﹤0.01%
1,575
– –
RACE icon
403
Ferrari
RACE
$72.1B
$21K ﹤0.01%
127
-15
-11% -$2.43K
STE icon
404
Steris
STE
$23.2B
$21K ﹤0.01%
136
– –
VIOV icon
405
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$21K ﹤0.01%
+304
New +$20.3K
AGN
406
DELISTED
Allergan plc
AGN
$21K ﹤0.01%
111
– –
CTVA icon
407
Corteva
CTVA
$50.9B
$20K ﹤0.01%
680
-438
-39% -$11.6K
EBAY icon
408
eBay
EBAY
$47.2B
$20K ﹤0.01%
553
+167
+43% +$6.05K
RRX icon
409
Regal Rexnord
RRX
$11.5B
$20K ﹤0.01%
230
– –
VRSN icon
410
VeriSign
VRSN
$26B
$20K ﹤0.01%
106
– –
RPAI
411
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
1,484
+900
+154% +$12.1K
ACGL icon
412
Arch Capital
ACGL
$33.5B
$19K ﹤0.01%
436
– –
APPN icon
413
Appian
APPN
$2.54B
$19K ﹤0.01%
509
– –
FNF icon
414
Fidelity National Financial
FNF
$12.8B
$19K ﹤0.01%
442
-760
-63% -$33.7K
LFUS icon
415
Littelfuse
LFUS
$11.5B
$19K ﹤0.01%
99
– –
PTY icon
416
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$19K ﹤0.01%
1,000
– –
QSR icon
417
Restaurant Brands International
QSR
$25.6B
$19K ﹤0.01%
300
-115
-28% -$7.7K
VRSK icon
418
Verisk Analytics
VRSK
$23.6B
$19K ﹤0.01%
124
– –
DAL icon
419
Delta Air Lines
DAL
$59.5B
$18K ﹤0.01%
302
-198
-40% -$11.1K
DINO icon
420
HF Sinclair
DINO
$15.2B
$18K ﹤0.01%
358
-70
-16% -$3.71K
ILMN icon
421
Illumina
ILMN
$29.1B
$18K ﹤0.01%
57
+17
+43% +$5.15K
LDOS icon
422
Leidos
LDOS
$17.7B
$18K ﹤0.01%
188
– –
MTD icon
423
Mettler-Toledo International
MTD
$28.8B
$18K ﹤0.01%
23
– –
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
300
– –
ALL icon
425
Allstate
ALL
$66.3B
$17K ﹤0.01%
150
– –
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.