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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
+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
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$11.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$8.97M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$10.3M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$5.43M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.39M |
| 4 |
XYZ
Block Inc
XYZ
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
MasterCraft Boat Holdings
MCFT
$598M
| $16K | ﹤0.01% |
1,100
| – | – |
|
452
Mettler-Toledo International
MTD
$28.8B
| $16K | ﹤0.01% |
+23
| New | +$16.9K |
|
453
Vail Resorts
MTN
$5.26B
| $16K | ﹤0.01% |
+70
| New | +$16.5K |
|
454
Skyworks Solutions
SWKS
$10.3B
| $16K | ﹤0.01% |
+200
| New | +$15.9K |
|
455
UGI
UGI
$7.54B
| $16K | ﹤0.01% |
+318
| New | +$15.9K |
|
456
eBay
EBAY
$47.2B
| $15K | ﹤0.01% |
+386
| New | +$15.5K |
|
457
Huntsman Corp
HUN
$1.83B
| $15K | ﹤0.01% |
+653
| New | +$13.5K |
|
458
Jack Henry & Associates
JKHY
$10.9B
| $15K | ﹤0.01% |
+100
| New | +$14.2K |
|
459
KKR & Co
KKR
$99.6B
| $15K | ﹤0.01% |
+565
| New | +$14.9K |
|
460
MongoDB
MDB
$35.3B
| $15K | ﹤0.01% |
+125
| New | +$18K |
|
|
MPT
461
Medical Properties Trust
MPT
$2.4B
| $15K | ﹤0.01% |
+780
| New | +$14.3K |
|
462
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $15K | ﹤0.01% |
+362
| New | +$15.1K |
|
463
Seagate
STX
$186B
| $15K | ﹤0.01% |
+287
| New | +$14.1K |
|
|
UN
464
DELISTED
Unilever NV New York Registry Shares
UN
| $15K | ﹤0.01% |
250
| – | – |
|
465
Brown & Brown
BRO
$23.9B
| $14K | ﹤0.01% |
+401
| New | +$14.3K |
|
466
Acushnet Holdings
GOLF
$5.28B
| $14K | ﹤0.01% |
+522
| New | +$13.7K |
|
|
HOLX
467
DELISTED
Hologic
HOLX
| $14K | ﹤0.01% |
+270
| New | +$13.3K |
|
468
Kulicke & Soffa
KLIC
$4.76B
| $14K | ﹤0.01% |
+580
| New | +$12.7K |
|
469
Nordson
NDSN
$17.3B
| $14K | ﹤0.01% |
+96
| New | +$13.3K |
|
470
Newmark Group
NMRK
$2.62B
| $14K | ﹤0.01% |
+1,575
| New | +$14.6K |
|
471
Okta
OKTA
$26.1B
| $14K | ﹤0.01% |
+140
| New | +$17.5K |
|
472
TE Connectivity
TEL
$63.3B
| $14K | ﹤0.01% |
+153
| New | +$14.1K |
|
473
Teleflex
TFX
$5.91B
| $14K | ﹤0.01% |
+41
| New | +$14.3K |
|
474
WIX.com
WIX
$2.79B
| $14K | ﹤0.01% |
+116
| New | +$16.1K |
|
|
ALE
475
DELISTED
Allete
ALE
| $13K | ﹤0.01% |
+152
| New | +$13.1K |
|
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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.