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
-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
TSLA icon
426
Tesla
TSLA
$1.31T
– –
-44,550
Closed -$786K
TSN icon
427
Tyson Foods
TSN
$19.9B
– –
-1,500
Closed -$89K
TTEK icon
428
Tetra Tech
TTEK
$9.06B
– –
-11,500
Closed -$157K
VALE icon
429
Vale
VALE
$60.9B
– –
-2,000
Closed -$30K
VDE icon
430
Vanguard Energy ETF
VDE
$10.4B
– –
-733
Closed -$77K
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-500
Closed -$26K
VOD icon
432
Vodafone
VOD
$36.7B
– –
-80,800
Closed -$1.75M
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$192B
– –
-5,900
Closed -$653K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-2,300
Closed -$94K
VXUS icon
435
Vanguard Total International Stock ETF
VXUS
$162B
– –
-3,339
Closed -$180K
WW
436
DELISTED
WW International
WW
– –
-43,700
Closed -$3.15M
WY icon
437
Weyerhaeuser
WY
$18B
– –
-2,250
Closed -$73K
XES icon
438
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-1,971
Closed -$330K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-4,200
Closed -$111K
MMAT
440
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-807
Closed -$155K
TWOU
441
DELISTED
2U Inc
TWOU
– –
-793
Closed -$1.79M
SPLK
442
DELISTED
Splunk Inc
SPLK
– –
-15
Closed -$2K
ECOL
443
DELISTED
US Ecology, Inc.
ECOL
– –
-1,750
Closed -$129K
HTZ
444
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-4,604
Closed -$2K
LOGM
445
DELISTED
LogMein, Inc.
LOGM
– –
-171
Closed -$15K
TGE
446
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-4,400
Closed -$104K
RTN
447
DELISTED
Raytheon Company
RTN
– –
-18,189
Closed -$3.76M
GHII
448
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-1,850
Closed -$48K
AGGE
449
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
– –
-212,670
Closed -$3.94M
FGP
450
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-10,000
Closed -$22K
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 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.