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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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
451
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
884
– –
EASG icon
452
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$2K ﹤0.01%
+81
New +$2K
IUSV icon
453
iShares Core S&P US Value ETF
IUSV
$27.8B
$2K ﹤0.01%
+42
New +$2.42K
LGLV icon
454
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$2K ﹤0.01%
27
-572
-95% -$62.5K
PANW icon
455
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
60
+30
+100% +$1.05K
RHP icon
456
Ryman Hospitality Properties
RHP
$7.82B
$2K ﹤0.01%
+64
New +$4.42K
SWK icon
457
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
18
+13
+260% +$1.86K
PIXY
458
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ACB
459
Aurora Cannabis
ACB
$237M
$1K ﹤0.01%
10
+1
+11% +$179
BKLN icon
460
Invesco Senior Loan ETF
BKLN
$6.75B
$1K ﹤0.01%
27
-64
-70% -$1.39K
CC icon
461
Chemours
CC
$2.29B
$1K ﹤0.01%
91
+20
+28% +$288
CLNE icon
462
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
GGME icon
463
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$1K ﹤0.01%
38
– –
IGOV icon
464
iShares International Treasury Bond ETF
IGOV
$1.53B
$1K ﹤0.01%
+28
New +$1.4K
JJSF icon
465
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
MAIN icon
466
Main Street Capital
MAIN
$5.47B
$1K ﹤0.01%
+30
New +$1.12K
MPLX icon
467
MPLX
MPLX
$60.8B
$1K ﹤0.01%
+110
New +$2.25K
OHI icon
468
Omega Healthcare
OHI
$13.9B
$1K ﹤0.01%
+24
New +$911
IFLN
469
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
33
-131
-80% -$2.42K
PK icon
470
Park Hotels & Resorts
PK
$2.99B
$1K ﹤0.01%
+148
New +$2.78K
PTEN icon
471
Patterson-UTI
PTEN
$4.2B
$1K ﹤0.01%
570
– –
RIG icon
472
Transocean
RIG
$6.37B
$1K ﹤0.01%
689
– –
SJM icon
473
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
+4
+400% +$428
ACGL icon
474
Arch Capital
ACGL
$33.2B
– –
-436
Closed -$19K
ADI icon
475
Analog Devices
ADI
$187B
– –
-92
Closed -$11K
17 18
19
20 21

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HRCM
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HI
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
  • Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
  • Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
  • Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.