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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
AEE icon
476
Ameren
AEE
$30.1B
– –
-971
Closed -$75K
AES icon
477
AES
AES
$10.5B
– –
-2,370
Closed -$47K
AGCO icon
478
AGCO
AGCO
$7.11B
– –
-350
Closed -$27K
AIG icon
479
American International
AIG
$39.8B
– –
-125
Closed -$6K
ALE
480
DELISTED
Allete
ALE
– –
-152
Closed -$12K
ALL icon
481
Allstate
ALL
$64.7B
– –
-150
Closed -$17K
AMX icon
482
America Movil
AMX
$69.7B
– –
-2,162
Closed -$35K
ANSS
483
DELISTED
Ansys
ANSS
– –
-90
Closed -$23K
APD icon
484
Air Products & Chemicals
APD
$67.7B
– –
-65
Closed -$15K
AZO icon
485
AutoZone
AZO
$49.7B
– –
-45
Closed -$54K
BIIB icon
486
Biogen
BIIB
$30.9B
– –
-74
Closed -$22K
BN icon
487
Brookfield
BN
$110B
– –
-1,121
Closed -$23K
BOKF icon
488
BOK Financial
BOKF
$8.8B
– –
-99
Closed -$9K
BRO icon
489
Brown & Brown
BRO
$23.8B
– –
-401
Closed -$16K
BW icon
490
Babcock & Wilcox
BW
$1.46B
$0 ﹤0.01%
375
– –
CATY icon
491
Cathay General Bancorp
CATY
$4.3B
– –
-237
Closed -$9K
CBRE icon
492
CBRE Group
CBRE
$42.7B
– –
-686
Closed -$42K
CBSH icon
493
Commerce Bancshares
CBSH
$8.56B
– –
-172
Closed -$9K
CDNS icon
494
Cadence Design Systems
CDNS
$89B
– –
-530
Closed -$37K
CFG icon
495
Citizens Financial Group
CFG
$31.1B
– –
-1,462
Closed -$59K
CFR icon
496
Cullen/Frost Bankers
CFR
$10.4B
– –
-122
Closed -$12K
CNMD icon
497
CONMED
CNMD
$1.48B
– –
-74
Closed -$8K
COF icon
498
Capital One
COF
$136B
– –
-130
Closed -$13K
COR icon
499
Cencora
COR
$60B
– –
-104
Closed -$9K
CPRT icon
500
Copart
CPRT
$26.8B
– –
-1,088
Closed -$25K
18 19
20
21 22

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RI
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HRCM
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HI
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MF
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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.