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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 | |
|---|---|---|---|---|---|---|
476
ASML
ASML
$700B
| $13K | ﹤0.01% |
+54
| New | +$12.2K |
|
|
CTRA
477
DELISTED
Coterra Energy
CTRA
| $13K | ﹤0.01% |
+721
| New | +$13.8K |
|
478
Crane NXT
CXT
$2.92B
| $13K | ﹤0.01% |
+469
| New | +$13.1K |
|
479
Delek US
DK
$4B
| $13K | ﹤0.01% |
+355
| New | +$13.1K |
|
480
Howard Hughes
HHH
$3.93B
| $13K | ﹤0.01% |
+108
| New | +$13.4K |
|
481
LCI Industries
LCII
$2.53B
| $13K | ﹤0.01% |
+144
| New | +$12.8K |
|
482
Mondelez International
MDLZ
$78.6B
| $13K | ﹤0.01% |
233
| – | – |
|
483
United Parcel Service
UPS
$88.1B
| $13K | ﹤0.01% |
110
+105
| +2,100% | +$12K |
|
484
Warner Bros
WBD
$68.7B
| $13K | ﹤0.01% |
+480
| New | +$13.9K |
|
485
Capital One
COF
$135B
| $12K | ﹤0.01% |
+130
| New | +$11.7K |
|
486
Illumina
ILMN
$28.7B
| $12K | ﹤0.01% |
+40
| New | +$11.8K |
|
487
Mine Safety
MSA
$7.38B
| $12K | ﹤0.01% |
+109
| New | +$11.5K |
|
488
NetEase
NTES
$79.5B
| $12K | ﹤0.01% |
+220
| New | +$11.2K |
|
489
PagSeguro Digital
PAGS
$2.43B
| $12K | ﹤0.01% |
+257
| New | +$11.9K |
|
490
Saic
SAIC
$5.25B
| $12K | ﹤0.01% |
+138
| New | +$11.7K |
|
491
SAP
SAP
$234B
| $12K | ﹤0.01% |
+106
| New | +$13.1K |
|
492
Stryker
SYK
$132B
| $12K | ﹤0.01% |
+55
| New | +$11.8K |
|
493
Targa Resources
TRGP
$57.7B
| $12K | ﹤0.01% |
+289
| New | +$11K |
|
494
US Bancorp
USB
$101B
| $12K | ﹤0.01% |
225
-482
| -68% | -$26K |
|
495
Weyerhaeuser
WY
$17.8B
| $12K | ﹤0.01% |
440
| – | – |
|
|
CARB
496
DELISTED
Carbonite Inc
CARB
| $12K | ﹤0.01% |
750
| – | – |
|
497
Avery Dennison
AVY
$13.6B
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
498
Cullen/Frost Bankers
CFR
$10.4B
| $11K | ﹤0.01% |
+122
| New | +$10.8K |
|
|
FISV
499
Fiserv Inc
FISV
$27.1B
| $11K | ﹤0.01% |
+110
| New | +$11.2K |
|
500
Hawthorn Bancshares
HWBK
$276M
| $11K | ﹤0.01% |
+518
| New | +$10.6K |
|
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MPI
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.