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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
+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
Cap. Flow
+$102M
Cap. Flow %
15.78%
Top 10 Hldgs %
34.56%
Holding
648
New
291
Increased
155
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$27.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$11.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$8.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.37M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.3M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.39M
4
XYZ
Block Inc
XYZ
+$4.25M
5
LULU icon
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
GLIBA
526
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$10K ﹤0.01%
+166
New +$10.3K
CMP icon
527
Compass Minerals
CMP
$1.13B
$9K ﹤0.01%
156
– –
COR icon
528
Cencora
COR
$63.7B
$9K ﹤0.01%
105
+86
+453% +$7.39K
ENOV icon
529
Enovis
ENOV
$1.42B
$9K ﹤0.01%
+180
New +$8.5K
EPD icon
530
Enterprise Products Partners
EPD
$81.8B
$9K ﹤0.01%
+313
New +$9.11K
GMAB icon
531
Genmab
GMAB
$19.2B
$9K ﹤0.01%
+466
New +$9.18K
GWRE icon
532
Guidewire Software
GWRE
$14.7B
$9K ﹤0.01%
+86
New +$8.67K
HACK icon
533
Amplify Cybersecurity ETF
HACK
$3B
$9K ﹤0.01%
250
– –
HOPE icon
534
Hope Bancorp
HOPE
$1.82B
$9K ﹤0.01%
+614
New +$8.61K
IONS icon
535
Ionis Pharmaceuticals
IONS
$9.21B
$9K ﹤0.01%
+158
New +$10.3K
NHI icon
536
National Health Investors
NHI
$3.39B
$9K ﹤0.01%
+106
New +$8.63K
PKG icon
537
Packaging Corp of America
PKG
$22.9B
$9K ﹤0.01%
+89
New +$9.01K
RPM icon
538
RPM International
RPM
$14.9B
$9K ﹤0.01%
+129
New +$8.54K
WORK
539
DELISTED
Slack Technologies, Inc.
WORK
$9K ﹤0.01%
+400
New +$12.1K
AMX icon
540
America Movil
AMX
$70.3B
$8K ﹤0.01%
+526
New +$7.54K
BOKF icon
541
BOK Financial
BOKF
$8.75B
$8K ﹤0.01%
+99
New +$7.76K
CATY icon
542
Cathay General Bancorp
CATY
$4.25B
$8K ﹤0.01%
+237
New +$8.26K
CBRL icon
543
Cracker Barrel
CBRL
$1.25B
$8K ﹤0.01%
50
– –
CCI icon
544
Crown Castle
CCI
$31.3B
$8K ﹤0.01%
+60
New +$8.3K
CUZ icon
545
Cousins Properties
CUZ
$4.83B
$8K ﹤0.01%
206
– –
CVE icon
546
Cenovus Energy
CVE
$55B
$8K ﹤0.01%
+884
New +$8.03K
DHR icon
547
Danaher
DHR
$146B
$8K ﹤0.01%
+63
New +$7.89K
FAST icon
548
Fastenal
FAST
$60.1B
$8K ﹤0.01%
+512
New +$7.96K
FUL icon
549
H.B. Fuller
FUL
$3.34B
$8K ﹤0.01%
+175
New +$8K
H icon
550
Hyatt Hotels
H
$16.3B
$8K ﹤0.01%
+106
New +$8.01K
20 21
22
23 24

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GI
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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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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.