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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
+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
FDUS icon
476
Fidus Investment
FDUS
$748M
– –
-2,700
Closed -$18K
FNDE icon
477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
– –
-1,642
Closed -$34K
FREL icon
478
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-1,700
Closed -$35K
GGME icon
479
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
– –
-38
Closed -$1K
GO icon
480
Grocery Outlet
GO
$1.01B
– –
-12
Closed –
GOOD
481
Gladstone Commercial Corp
GOOD
$630M
– –
-1,400
Closed -$20K
HIG icon
482
Hartford Financial Services
HIG
$37.7B
– –
-7
Closed –
HUN icon
483
Huntsman Corp
HUN
$1.78B
– –
-653
Closed -$9K
IGF icon
484
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-87,215
Closed -$2.98M
IGOV icon
485
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-28
Closed -$1K
ILMN icon
486
Illumina
ILMN
$29.1B
– –
-23
Closed -$6K
INO icon
487
Inovio Pharmaceuticals
INO
$79.6M
– –
-109
Closed -$10K
INSG icon
488
Inseego
INSG
$82.6M
$0 ﹤0.01%
+2
New +$211
IUSB icon
489
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-124
Closed -$7K
IUSV icon
490
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-42
Closed -$2K
JD icon
491
JD.com
JD
$42.7B
– –
-3,315
Closed -$134K
KMB icon
492
Kimberly-Clark
KMB
$36.2B
– –
-468
Closed -$60K
KNX icon
493
Knight Transportation
KNX
$11.6B
– –
-580
Closed -$19K
KTB icon
494
Kontoor Brands
KTB
$4.51B
– –
-21
Closed –
LIN icon
495
Linde
LIN
$221B
– –
-172
Closed -$30K
LW icon
496
Lamb Weston
LW
$7.3B
– –
-920
Closed -$53K
MAIN icon
497
Main Street Capital
MAIN
$5.47B
– –
-30
Closed -$1K
MNKD icon
498
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
40
– –
MPLX icon
499
MPLX
MPLX
$60.8B
– –
-110
Closed -$1K
MPT
500
Medical Properties Trust
MPT
$2.42B
– –
-795
Closed -$14K
18 19
20
21 22

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ACA
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RA
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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 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.