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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
PPL
426
PPL Corp
PPL
$26.5B
– –
-248
Closed -$7K
PVH icon
427
PVH
PVH
$3.91B
– –
-103
Closed -$10K
PXH icon
428
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-1,095
Closed -$22K
QCOM icon
429
Qualcomm
QCOM
$171B
– –
-54
Closed -$3K
RACE icon
430
Ferrari
RACE
$72.1B
– –
-79
Closed -$8K
RCI icon
431
Rogers Communications
RCI
$19.1B
– –
-246
Closed -$13K
RF icon
432
Regions Financial
RF
$26.9B
– –
-93
Closed -$1K
RITM icon
433
Rithm Capital
RITM
$5.72B
– –
-1,806
Closed -$26K
RY icon
434
Royal Bank of Canada
RY
$292B
– –
-242
Closed -$17K
SABR icon
435
Sabre
SABR
$803M
– –
-618
Closed -$13K
SCHP icon
436
Schwab US TIPS ETF
SCHP
$16.2B
– –
-1,330
Closed -$35K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-176
Closed -$5K
SKM icon
438
SK Telecom
SKM
$12.9B
– –
-392
Closed -$17K
SLF icon
439
Sun Life Financial
SLF
$44.6B
– –
-291
Closed -$10K
SNY icon
440
Sanofi
SNY
$104B
– –
-279
Closed -$12K
SONY icon
441
Sony
SONY
$138B
– –
-960
Closed -$9K
SPG icon
442
Simon Property Group
SPG
$71B
– –
-60
Closed -$10K
SSNC icon
443
SS&C Technologies
SSNC
$18.7B
– –
-586
Closed -$26K
STT icon
444
State Street
STT
$51.4B
– –
-7
Closed –
STWD icon
445
Starwood Property Trust
STWD
$6.17B
– –
-765
Closed -$15K
SWKS icon
446
Skyworks Solutions
SWKS
$10.3B
– –
-9
Closed -$1K
SYY icon
447
Sysco
SYY
$40.3B
– –
-655
Closed -$41K
TD icon
448
Toronto Dominion Bank
TD
$201B
– –
-137
Closed -$7K
TM icon
449
Toyota
TM
$225B
– –
-112
Closed -$13K
TOL icon
450
Toll Brothers
TOL
$14.3B
– –
-83
Closed -$3K
16 17
18
19 20

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ACA
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GI
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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
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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
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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.