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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
426
WEX
WEX
$6.48B
$8K ﹤0.01%
+49
New +$6.72K
XT icon
427
iShares Future Exponential Technologies ETF
XT
$3.99B
$8K ﹤0.01%
174
– –
AXAS
428
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
1,614
– –
COF icon
429
Capital One
COF
$136B
$7K ﹤0.01%
+117
New +$7.29K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7K ﹤0.01%
81
-2,011
-96% -$157K
PARA
431
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
300
– –
TAK icon
432
Takeda Pharmaceutical
TAK
$55.6B
$7K ﹤0.01%
377
– –
X
433
CALL
DELISTED
US Steel
X
$7K ﹤0.01%
20,000
– –
CBRL icon
434
Cracker Barrel
CBRL
$1.31B
$6K ﹤0.01%
50
– –
MPC icon
435
Marathon Petroleum
MPC
$97.8B
$6K ﹤0.01%
+161
New +$5.17K
SLY
436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6K ﹤0.01%
+104
New +$5.68K
CZR icon
437
Caesars Entertainment
CZR
$6.04B
$5K ﹤0.01%
+118
New +$3.27K
STRL icon
438
Sterling Infrastructure
STRL
$16.8B
$5K ﹤0.01%
500
– –
CVE icon
439
Cenovus Energy
CVE
$55.6B
$4K ﹤0.01%
884
– –
LYV icon
440
Live Nation Entertainment
LYV
$43.2B
$4K ﹤0.01%
100
– –
NOK icon
441
Nokia
NOK
$57.6B
$4K ﹤0.01%
1,020
+1,010
+10,100% +$3.82K
RPAI
442
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
584
-900
-61% -$5.19K
CGC
443
Canopy Growth
CGC
$431M
$3K ﹤0.01%
18
-223
-93% -$36.1K
GNPX icon
444
Genprex
GNPX
$2.39M
– –
0
– –
BYD icon
445
Boyd Gaming
BYD
$6.03B
$2K ﹤0.01%
+100
New +$1.82K
CC icon
446
Chemours
CC
$2.29B
$2K ﹤0.01%
123
+32
+35% +$405
H icon
447
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
+36
New +$1.92K
IHG icon
448
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
+42
New +$1.9K
ITW icon
449
Illinois Tool Works
ITW
$83.3B
$2K ﹤0.01%
10
-12
-55% -$1.96K
NIO icon
450
NIO
NIO
$11.4B
$2K ﹤0.01%
+200
New +$879
16 17
18
19 20

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.