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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
CRON
501
Cronos Group
CRON
$1.17B
– –
-2,730
Closed -$21K
CSGP icon
502
CoStar Group
CSGP
$12.4B
– –
-170
Closed -$10K
CTRA
503
DELISTED
Coterra Energy
CTRA
– –
-721
Closed -$13K
CWB icon
504
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
– –
-49,643
Closed -$2.75M
CXT icon
505
Crane NXT
CXT
$2.99B
– –
-469
Closed -$14K
DFS
506
DELISTED
Discover Financial Services
DFS
– –
-436
Closed -$37K
DHR icon
507
Danaher
DHR
$145B
– –
-63
Closed -$9K
DINO icon
508
HF Sinclair
DINO
$15.6B
– –
-358
Closed -$18K
DK icon
509
Delek US
DK
$4.12B
– –
-355
Closed -$12K
DLS icon
510
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,590
Closed -$255K
DRIO icon
511
DarioHealth
DRIO
$72.9M
$0 ﹤0.01%
+1
New +$148
EBAY icon
512
eBay
EBAY
$45.5B
– –
-553
Closed -$20K
ECL icon
513
Ecolab
ECL
$78.1B
– –
-125
Closed -$24K
EL icon
514
Estee Lauder
EL
$31.7B
– –
-190
Closed -$39K
ESS icon
515
Essex Property Trust
ESS
$18.1B
– –
-140
Closed -$42K
EVRG icon
516
Evergy
EVRG
$19.2B
– –
-423
Closed -$28K
FCX icon
517
Freeport-McMoran
FCX
$96.9B
– –
-5,200
Closed -$68K
FDIS icon
518
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-70
Closed -$3K
FNF icon
519
Fidelity National Financial
FNF
$12.8B
– –
-442
Closed -$19K
FTEC icon
520
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-88
Closed -$6K
FTNT icon
521
Fortinet
FTNT
$118B
– –
-650
Closed -$14K
FUL icon
522
H.B. Fuller
FUL
$3.24B
– –
-175
Closed -$9K
GDDY icon
523
GoDaddy
GDDY
$11.6B
– –
-156
Closed -$11K
GMAB icon
524
Genmab
GMAB
$19.6B
– –
-466
Closed -$10K
GO icon
525
Grocery Outlet
GO
$1.01B
$0 ﹤0.01%
+12
New +$390
19 20
21
22 23

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ACA
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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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.