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
+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
ICE icon
426
Intercontinental Exchange
ICE
$84.9B
$19K ﹤0.01%
+201
New +$18.3K
JRVR icon
427
James River Group Holdings
JRVR
$194M
$19K ﹤0.01%
+371
New +$18.1K
NEO icon
428
NeoGenomics
NEO
$2.12B
$19K ﹤0.01%
+1,000
New +$23.5K
AGN
429
DELISTED
Allergan plc
AGN
$19K ﹤0.01%
+111
New +$18.1K
ACGL icon
430
Arch Capital
ACGL
$33.5B
$18K ﹤0.01%
+436
New +$17.2K
HST icon
431
Host Hotels & Resorts
HST
$15.3B
$18K ﹤0.01%
+1,060
New +$18.1K
LFUS icon
432
Littelfuse
LFUS
$11.5B
$18K ﹤0.01%
+99
New +$16.7K
OSK icon
433
Oshkosh
OSK
$9.62B
$18K ﹤0.01%
+240
New +$18.4K
PTY icon
434
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18K ﹤0.01%
1,000
– –
SPMB icon
435
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$18K ﹤0.01%
+677
New +$17.7K
TWLO icon
436
Twilio
TWLO
$39.3B
$18K ﹤0.01%
+167
New +$21.7K
RDS.B
437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
+300
New +$17.9K
AGO icon
438
Assured Guaranty
AGO
$3.31B
$17K ﹤0.01%
+383
New +$16.9K
BIIB icon
439
Biogen
BIIB
$30.1B
$17K ﹤0.01%
+74
New +$17.2K
LNT icon
440
Alliant Energy
LNT
$17.8B
$17K ﹤0.01%
+310
New +$15.9K
NTAP icon
441
NetApp
NTAP
$38.9B
$17K ﹤0.01%
+320
New +$17.2K
ROP icon
442
Roper Technologies
ROP
$39.5B
$17K ﹤0.01%
+47
New +$17.1K
RRX icon
443
Regal Rexnord
RRX
$11.5B
$17K ﹤0.01%
+230
New +$17.4K
SIVR icon
444
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$17K ﹤0.01%
1,000
– –
WOLF icon
445
Wolfspeed
WOLF
$1.57B
$17K ﹤0.01%
350
– –
ALB icon
446
Albemarle
ALB
$15.3B
$16K ﹤0.01%
+227
New +$15.5K
ALL icon
447
Allstate
ALL
$66.3B
$16K ﹤0.01%
+150
New +$15.7K
EWBC icon
448
East-West Bancorp
EWBC
$18.2B
$16K ﹤0.01%
+358
New +$15.7K
IVE icon
449
iShares S&P 500 Value ETF
IVE
$50B
$16K ﹤0.01%
131
-140
-52% -$16.4K
LDOS icon
450
Leidos
LDOS
$17.7B
$16K ﹤0.01%
+188
New +$15.8K
16 17
18
19 20

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 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.