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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
TR icon
451
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+1
New +$28
TROW icon
452
T. Rowe Price
TROW
$24.3B
– –
-518
Closed -$48K
TRUP icon
453
Trupanion
TRUP
$1.34B
– –
-215
Closed -$5K
TSM icon
454
TSMC
TSM
$2.19T
– –
-474
Closed -$17K
TT icon
455
Trane Technologies
TT
$106B
– –
-474
Closed -$43K
TWO
456
Two Harbors Investment
TWO
$1.26B
– –
-191
Closed -$10K
UDR icon
457
UDR
UDR
$12B
– –
-184
Closed -$7K
UL icon
458
Unilever
UL
$134B
– –
-2,830
Closed -$166K
UNM icon
459
Unum
UNM
$14.2B
– –
-837
Closed -$25K
URBN icon
460
Urban Outfitters
URBN
$6.8B
– –
-673
Closed -$22K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-838
Closed -$44K
VBK icon
462
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-268
Closed -$40K
VBR icon
463
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-679
Closed -$77K
VGT icon
464
Vanguard Information Technology ETF
VGT
$147B
– –
-272
Closed -$6K
VLUE icon
465
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-140
Closed -$10K
VMBS icon
466
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-912
Closed -$47K
VOE icon
467
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-717
Closed -$68K
VOT icon
468
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-399
Closed -$48K
VSS icon
469
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-656
Closed -$62K
VTI icon
470
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-110
Closed -$14K
VXF icon
471
Vanguard Extended Market ETF
VXF
$31.9B
– –
-3,002
Closed -$300K
WDC icon
472
Western Digital
WDC
$151B
– –
-68,664
Closed -$1.92M
WEC icon
473
WEC Energy
WEC
$34.8B
– –
-243
Closed -$17K
WSM icon
474
Williams-Sonoma
WSM
$29.5B
– –
-126
Closed -$3K
WTFC icon
475
Wintrust Financial
WTFC
$10.9B
– –
-340
Closed -$23K
16 17 18
19
20

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GI
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HRCM
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HI
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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.