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
+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 | |
|---|---|---|---|---|---|---|
501
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11K | ﹤0.01% |
+86
| New | +$10.9K |
|
502
Kinder Morgan
KMI
$70.1B
| $11K | ﹤0.01% |
523
-42
| -7% | -$862 |
|
503
Lincoln Electric
LECO
$15.5B
| $11K | ﹤0.01% |
+129
| New | +$10.9K |
|
|
PFL
504
PIMCO Income Strategy Fund
PFL
$388M
| $11K | ﹤0.01% |
1,000
| – | – |
|
505
S&P Global
SPGI
$120B
| $11K | ﹤0.01% |
+43
| New | +$10.7K |
|
506
Unum
UNM
$14.2B
| $11K | ﹤0.01% |
+370
| New | +$11K |
|
507
Wells Fargo
WFC
$264B
| $11K | ﹤0.01% |
+210
| New | +$9.89K |
|
|
RP
508
DELISTED
RealPage, Inc.
RP
| $11K | ﹤0.01% |
+175
| New | +$11K |
|
509
Analog Devices
ADI
$188B
| $10K | ﹤0.01% |
+92
| New | +$10.4K |
|
510
CoStar Group
CSGP
$12.6B
| $10K | ﹤0.01% |
+170
| New | +$10.2K |
|
511
Ericsson
ERIC
$33B
| $10K | ﹤0.01% |
+1,305
| New | +$11.1K |
|
512
Fortinet
FTNT
$119B
| $10K | ﹤0.01% |
+670
| New | +$10.9K |
|
513
GoDaddy
GDDY
$11.5B
| $10K | ﹤0.01% |
+156
| New | +$10.6K |
|
514
Humana
HUM
$44.8B
| $10K | ﹤0.01% |
+40
| New | +$11.2K |
|
515
Infosys
INFY
$51B
| $10K | ﹤0.01% |
+897
| New | +$10.1K |
|
516
Intuitive Surgical
ISRG
$142B
| $10K | ﹤0.01% |
+54
| New | +$9.34K |
|
517
Liberty Broadband Class C
LBRDK
$5.32B
| $10K | ﹤0.01% |
+93
| New | +$9.7K |
|
518
Magna International
MGA
$18.8B
| $10K | ﹤0.01% |
+193
| New | +$9.62K |
|
519
Prologis
PLD
$133B
| $10K | ﹤0.01% |
+113
| New | +$9.35K |
|
520
RELX
RELX
$61.7B
| $10K | ﹤0.01% |
+429
| New | +$10.2K |
|
521
Under Armour Class C
UA
$2.23B
| $10K | ﹤0.01% |
547
| – | – |
|
522
Vertex Pharmaceuticals
VRTX
$134B
| $10K | ﹤0.01% |
+60
| New | +$10.6K |
|
523
Workday
WDAY
$44.8B
| $10K | ﹤0.01% |
+60
| New | +$11.6K |
|
524
Whirlpool
WHR
$2.84B
| $10K | ﹤0.01% |
+62
| New | +$8.9K |
|
|
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10K | ﹤0.01% |
+327
| New | +$10.2K |
|
Similar funds
ACA
GI
RA
RI
HRCM
HI
MF
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.