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
-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
AMZN icon
26
Amazon
AMZN
$2.94T
$4.95M 0.59%
50,760
+6,480
+15% +$627K
TSLA icon
27
Tesla
TSLA
$1.31T
$4.88M 0.58%
139,560
+5,430
+4% +$225K
V icon
28
Visa
V
$677B
$4.84M 0.57%
30,057
+4,680
+18% +$882K
GVI icon
29
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.81M 0.57%
41,930
+9,975
+31% +$1.14M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$4.78M 0.57%
229,493
+62,654
+38% +$1.72M
LRCX icon
31
Lam Research
LRCX
$390B
$4.47M 0.53%
186,180
+117,190
+170% +$3.37M
T icon
32
AT&T
T
$168B
$4.39M 0.52%
199,356
-7,065
-3% -$193K
TGT icon
33
Target
TGT
$69.2B
$4.33M 0.51%
46,538
+7,544
+19% +$838K
PG icon
34
Procter & Gamble
PG
$338B
$4.31M 0.51%
39,199
+14,556
+59% +$1.75M
CMI icon
35
Cummins
CMI
$87.1B
$4.25M 0.5%
31,393
+12,325
+65% +$1.92M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.12M 0.49%
82,952
-7,930
-9% -$399K
AVGO icon
37
Broadcom
AVGO
$1.98T
$4.07M 0.48%
171,590
+16,510
+11% +$465K
HON icon
38
Honeywell
HON
$72.9B
$4.05M 0.48%
32,155
+26,880
+510% +$4.15M
ABBV icon
39
AbbVie
ABBV
$442B
$3.93M 0.47%
51,571
+2,453
+5% +$209K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91M 0.46%
122,674
-1,036
-0.8% -$37.2K
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$3.82M 0.45%
22,897
+13,190
+136% +$2.58M
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$3.81M 0.45%
378,012
+147,762
+64% +$1.79M
WMT icon
43
Walmart Inc
WMT
$901B
$3.75M 0.44%
119,868
+1,827
+2% +$70.3K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.73M 0.44%
134,516
+33,474
+33% +$1.07M
SRE icon
45
Sempra
SRE
$55.9B
$3.61M 0.43%
63,950
+18,824
+42% +$1.34M
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.6M 0.43%
92,547
+5,263
+6% +$239K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.48B
$3.5M 0.41%
50,289
+11,928
+31% +$1.06M
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.48M 0.41%
33,653
+24,372
+263% +$2.91M
JNJ icon
49
Johnson & Johnson
JNJ
$626B
$3.3M 0.39%
25,138
+5,152
+26% +$731K
TMO icon
50
Thermo Fisher Scientific
TMO
$224B
$3.14M 0.37%
11,056
-5,143
-32% -$1.62M
1
2
3 4 5

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 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.