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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
+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
GOLF icon
426
Acushnet Holdings
GOLF
$5.28B
$17K ﹤0.01%
522
– –
HAS icon
427
Hasbro
HAS
$13.7B
$17K ﹤0.01%
162
– –
ISRG icon
428
Intuitive Surgical
ISRG
$142B
$17K ﹤0.01%
84
+30
+56% +$5.62K
IVE icon
429
iShares S&P 500 Value ETF
IVE
$50B
$17K ﹤0.01%
131
– –
LNT icon
430
Alliant Energy
LNT
$17.8B
$17K ﹤0.01%
310
– –
MTN icon
431
Vail Resorts
MTN
$5.26B
$17K ﹤0.01%
70
– –
PDM
432
Piedmont Realty Trust
PDM
$1.17B
$17K ﹤0.01%
784
-1,106
-59% -$23.8K
SCHZ icon
433
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17K ﹤0.01%
640
-24,964
-98% -$669K
SCZ icon
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$17K ﹤0.01%
+279
New +$16.8K
SIVR icon
435
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$17K ﹤0.01%
1,000
– –
SPHB icon
436
Invesco S&P 500 High Beta ETF
SPHB
$931M
$17K ﹤0.01%
362
– –
STX icon
437
Seagate
STX
$186B
$17K ﹤0.01%
287
– –
BRO icon
438
Brown & Brown
BRO
$23.9B
$16K ﹤0.01%
401
– –
HUN icon
439
Huntsman Corp
HUN
$1.83B
$16K ﹤0.01%
653
– –
KKR icon
440
KKR & Co
KKR
$99.6B
$16K ﹤0.01%
565
– –
KLIC icon
441
Kulicke & Soffa
KLIC
$4.76B
$16K ﹤0.01%
580
– –
MDB icon
442
MongoDB
MDB
$35.3B
$16K ﹤0.01%
125
– –
MPT
443
Medical Properties Trust
MPT
$2.4B
$16K ﹤0.01%
780
– –
MRVL icon
444
Marvell Technology
MRVL
$191B
$16K ﹤0.01%
+588
New +$14.9K
NDSN icon
445
Nordson
NDSN
$17.3B
$16K ﹤0.01%
96
– –
WOLF icon
446
Wolfspeed
WOLF
$1.57B
$16K ﹤0.01%
350
– –
AMOV
447
DELISTED
America Movil SAB de CV
AMOV
$16K ﹤0.01%
+1,011
New +$15.3K
APD icon
448
Air Products & Chemicals
APD
$68.9B
$15K ﹤0.01%
65
-33
-34% -$7.45K
HUM icon
449
Humana
HUM
$44.8B
$15K ﹤0.01%
40
– –
INTU icon
450
Intuit
INTU
$92B
$15K ﹤0.01%
57
-200
-78% -$52.3K
16 17
18
19 20

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ACA
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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.