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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
IWP icon
551
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$8K ﹤0.01%
+118
New +$8.48K
KW
552
DELISTED
Kennedy-Wilson Holdings
KW
$8K ﹤0.01%
+385
New +$8.2K
LAMR icon
553
Lamar Advertising Co
LAMR
$15.6B
$8K ﹤0.01%
+94
New +$7.42K
MELI icon
554
Mercado Libre
MELI
$98.4B
$8K ﹤0.01%
+15
New +$9.1K
PHG icon
555
Philips
PHG
$26.4B
$8K ﹤0.01%
+214
New +$7.87K
TRV icon
556
Travelers Companies
TRV
$78.3B
$8K ﹤0.01%
+55
New +$8.18K
VEEV icon
557
Veeva Systems
VEEV
$38.4B
$8K ﹤0.01%
+50
New +$8.02K
WASH icon
558
Washington Trust Bancorp
WASH
$744M
$8K ﹤0.01%
+172
New +$8.41K
WDC icon
559
Western Digital
WDC
$151B
$8K ﹤0.01%
+185
New +$7.9K
HA
560
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+295
New +$7.75K
ADC icon
561
Agree Realty
ADC
$9.13B
$7K ﹤0.01%
+97
New +$6.77K
CBSH icon
562
Commerce Bancshares
CBSH
$8.47B
$7K ﹤0.01%
+172
New +$7.17K
CNMD icon
563
CONMED
CNMD
$1.48B
$7K ﹤0.01%
+74
New +$6.95K
EXAS
564
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
+80
New +$9.12K
HDB icon
565
HDFC Bank
HDB
$120B
$7K ﹤0.01%
+256
New +$7.29K
HRTX icon
566
Heron Therapeutics
HRTX
$61.3M
$7K ﹤0.01%
+375
New +$6.9K
HUBB icon
567
Hubbell
HUBB
$27.5B
$7K ﹤0.01%
+53
New +$6.83K
KLAC icon
568
KLA
KLAC
$262B
$7K ﹤0.01%
+460
New +$6.43K
MNST icon
569
Monster Beverage
MNST
$89.2B
$7K ﹤0.01%
460
– –
STRL icon
570
Sterling Infrastructure
STRL
$16.3B
$7K ﹤0.01%
500
– –
XT icon
571
iShares Future Exponential Technologies ETF
XT
$3.97B
$7K ﹤0.01%
174
-100
-36% -$3.85K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
+76
New +$7.27K
RPAI
573
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
+584
New +$6.87K
ALC icon
574
Alcon
ALC
$36.7B
$6K ﹤0.01%
+96
New +$5.76K
BF.B icon
575
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
+103
New +$6.02K
21 22
23
24 25

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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.