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
WAB icon
451
Wabtec
WAB
$49.9B
$2K ﹤0.01%
34
-98
-74% -$5.55K
CLNE icon
452
Clean Energy Fuels
CLNE
$386M
$1K ﹤0.01%
300
– –
JJSF icon
453
J&J Snack Foods
JJSF
$1.67B
$1K ﹤0.01%
5
– –
LTRX icon
454
Lantronix
LTRX
$275M
$1K ﹤0.01%
+322
New +$1K
RIG icon
455
Transocean
RIG
$6.37B
$1K ﹤0.01%
679
-10
-1% -$16
HTZ
456
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+600
New +$1.9K
ACB
457
Aurora Cannabis
ACB
$236M
$0 ﹤0.01%
4
-6
-60% -$683
AGO icon
458
Assured Guaranty
AGO
$3.29B
– –
-383
Closed -$10K
ASIX icon
459
AdvanSix
ASIX
$427M
– –
-681
Closed -$6K
AWK icon
460
American Water Works
AWK
$26.8B
– –
-1,138
Closed -$136K
AXP icon
461
American Express
AXP
$232B
– –
-587
Closed -$50K
BBN icon
462
BlackRock Taxable Municipal Bond Trust
BBN
$984M
– –
-73,825
Closed -$1.61M
BE icon
463
Bloom Energy
BE
$69.8B
– –
-1,220
Closed -$6K
BGC icon
464
BGC Group
BGC
$5.12B
– –
-6,000
Closed -$15K
BKLN icon
465
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-27
Closed -$1K
BW icon
466
Babcock & Wilcox
BW
$1.45B
$0 ﹤0.01%
125
-250
-67% -$431
CFFN icon
467
Capitol Federal Financial
CFFN
$1.1B
– –
-1,878
Closed -$22K
CUZ icon
468
Cousins Properties
CUZ
$4.85B
– –
-708
Closed -$21K
DEO icon
469
Diageo
DEO
$52.2B
– –
-50
Closed -$6K
DHI icon
470
D.R. Horton
DHI
$40.8B
– –
-35,311
Closed -$1.2M
DOCU
471
DocuSign
DOCU
$11.1B
– –
-30
Closed -$3K
DRIO icon
472
DarioHealth
DRIO
$74.7M
– –
-1
Closed –
EDC icon
473
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$166M
– –
-345
Closed -$10K
EOLS icon
474
Evolus
EOLS
$538M
– –
-3,000
Closed -$12K
ERIC icon
475
Ericsson
ERIC
$33.4B
– –
-1,305
Closed -$11K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.