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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
MRVL icon
501
Marvell Technology
MRVL
$199B
– –
-841
Closed -$19K
NET icon
502
Cloudflare
NET
$118B
– –
-1,000
Closed -$23K
OHI icon
503
Omega Healthcare
OHI
$13.9B
– –
-24
Closed -$1K
OXSQ icon
504
Oxford Square Capital
OXSQ
$160M
– –
-5,900
Closed -$15K
PGF icon
505
Invesco Financial Preferred ETF
PGF
$669M
– –
-3,432
Closed -$58K
IFLN
506
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-33
Closed -$1K
PK icon
507
Park Hotels & Resorts
PK
$3.02B
– –
-148
Closed -$1K
PKG icon
508
Packaging Corp of America
PKG
$22.9B
– –
-4
Closed –
PNNT
509
Pennant Park Investment Corp
PNNT
$250M
– –
-6,050
Closed -$16K
PSEC icon
510
Prospect Capital
PSEC
$1.18B
– –
-7,100
Closed -$30K
PTEN icon
511
Patterson-UTI
PTEN
$4.15B
– –
-570
Closed -$1K
PTON icon
512
Peloton Interactive
PTON
$2.44B
– –
-102
Closed -$3K
RCL icon
513
Royal Caribbean
RCL
$82.9B
– –
-272
Closed -$9K
RHP icon
514
Ryman Hospitality Properties
RHP
$7.87B
– –
-64
Closed -$2K
SBRA icon
515
Sabra Healthcare REIT
SBRA
$5.15B
– –
-1,400
Closed -$15K
SCHW
516
Charles Schwab
SCHW
$190B
– –
-1,117
Closed -$38K
SFNC icon
517
Simmons First National
SFNC
$3.46B
– –
-1,400
Closed -$26K
SJM icon
518
J.M. Smucker
SJM
$12.9B
$0 ﹤0.01%
1
-4
-80% -$449
SPXL icon
519
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
– –
-2,230
Closed -$58K
STE icon
520
Steris
STE
$23B
– –
-136
Closed -$19K
SUN icon
521
Sunoco
SUN
$14.1B
– –
-920
Closed -$14K
SUSL icon
522
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
– –
-82
Closed -$4K
SVC
523
Service Properties Trust
SVC
$1.06B
– –
-15
Closed –
TME icon
524
Tencent Music
TME
$14.2B
– –
-400
Closed -$4K
TR icon
525
Tootsie Roll Industries
TR
$3.02B
$0 ﹤0.01%
1
– –
19 20
21
22 23

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ACA
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RA
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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
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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.