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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
+7.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$876M
AUM Growth
+$229M
Cap. Flow
+$179M
Cap. Flow %
20.4%
Top 10 Hldgs %
46.7%
Holding
680
New
59
Increased
178
Reduced
148
Closed
95

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$67.1M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$37.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$20.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$14.5M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.13M
2
DIS icon
Walt Disney
DIS
+$6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.84M
5
CVS icon
CVS Health
CVS
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 3.93%
3 Communication Services 2.91%
4 Consumer Staples 2.72%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
10
– –
UAA icon
552
Under Armour
UAA
$2.29B
$2K ﹤0.01%
+111
New +$2.15K
LK
553
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
40
– –
TERP
554
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
102
+16
+19% +$258
BW icon
555
Babcock & Wilcox
BW
$1.37B
$1K ﹤0.01%
375
– –
CC icon
556
Chemours
CC
$2.23B
$1K ﹤0.01%
71
+30
+73% +$498
CLNE icon
557
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
300
– –
FOXA icon
558
Fox Class A
FOXA
$26.1B
$1K ﹤0.01%
15
– –
GGME icon
559
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1K ﹤0.01%
38
– –
JJSF icon
560
J&J Snack Foods
JJSF
$1.68B
$1K ﹤0.01%
5
– –
NTR icon
561
Nutrien
NTR
$32.1B
$1K ﹤0.01%
+20
New +$966
PANW icon
562
Palo Alto Networks
PANW
$313B
$1K ﹤0.01%
30
– –
REZI icon
563
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
48
-49
-51% -$558
RSPU icon
564
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$1K ﹤0.01%
12
– –
SVC
565
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
8
+4
+100% +$487
SWK icon
566
Stanley Black & Decker
SWK
$15.7B
$1K ﹤0.01%
5
– –
TOKE
567
DELISTED
Cambria Cannabis ETF
TOKE
$1K ﹤0.01%
+35
New +$575
TQQQ icon
568
ProShares UltraPro QQQ
TQQQ
$36.7B
$1K ﹤0.01%
80
– –
S
569
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+170
New +$996
REGI
570
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
ADC icon
571
Agree Realty
ADC
$9.13B
– –
-97
Closed -$7K
ALC icon
572
Alcon
ALC
$36.7B
– –
-96
Closed -$6K
ALB icon
573
Albemarle
ALB
$15.3B
– –
-227
Closed -$16K
ALK icon
574
Alaska Air
ALK
$5.4B
– –
-442
Closed -$29K
ASML icon
575
ASML
ASML
$691B
– –
-54
Closed -$13K
21 22
23
24 25

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GI
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RA
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HRCM
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BMSSC
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MF
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Prime Capital Investment Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Prime Capital Investment Advisors held 680 positions worth $876M, up 35% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q4 2019, opening 59 new positions and adding to 178 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $7.13M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 89,236 shares worth $4.78M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q4 2019, an estimated $67.1M increase.
  • Prime Capital Investment Advisors's biggest Q4 2019 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $7.13M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 47% of its $876M portfolio in Q4 2019.
  • Prime Capital Investment Advisors opened 59 new positions and closed 95 in Q4 2019.
  • Prime Capital Investment Advisors's portfolio value rose 35% quarter-over-quarter to $876M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2019, filed 4 Feb 2020.