We are live on ! Find out more
PCIA

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
LCII icon
551
LCI Industries
LCII
$2.6B
– –
-144
Closed -$15K
LDOS icon
552
Leidos
LDOS
$17.6B
– –
-188
Closed -$18K
LECO icon
553
Lincoln Electric
LECO
$15.6B
– –
-129
Closed -$12K
LFUS icon
554
Littelfuse
LFUS
$11.7B
– –
-99
Closed -$19K
LHX icon
555
L3Harris
LHX
$54.1B
– –
-161
Closed -$32K
MCO icon
556
Moody's
MCO
$82.8B
– –
-60
Closed -$14K
MDB icon
557
MongoDB
MDB
$35.2B
– –
-125
Closed -$16K
MELI icon
558
Mercado Libre
MELI
$92.7B
– –
-15
Closed -$9K
MITK icon
559
Mitek Systems
MITK
$838M
– –
-11
Closed –
MKL icon
560
Markel Group
MKL
$22.8B
– –
-26
Closed -$30K
MLM icon
561
Martin Marietta Materials
MLM
$32.7B
– –
-97
Closed -$27K
MNKD icon
562
MannKind Corp
MNKD
$1.24B
$0 ﹤0.01%
+40
New +$54
MPC icon
563
Marathon Petroleum
MPC
$97.8B
– –
-626
Closed -$38K
MSA icon
564
Mine Safety
MSA
$7.41B
– –
-109
Closed -$14K
MTD icon
565
Mettler-Toledo International
MTD
$28.8B
– –
-23
Closed -$18K
MTN icon
566
Vail Resorts
MTN
$5.29B
– –
-70
Closed -$17K
NDSN icon
567
Nordson
NDSN
$17.3B
– –
-96
Closed -$16K
NHI icon
568
National Health Investors
NHI
$3.47B
– –
-106
Closed -$9K
NI icon
569
NiSource
NI
$20.1B
– –
-132
Closed -$4K
NMRK icon
570
Newmark Group
NMRK
$2.63B
– –
-1,575
Closed -$21K
NNN icon
571
NNN REIT
NNN
$8.79B
– –
-927
Closed -$50K
NOK icon
572
Nokia
NOK
$57.6B
$0 ﹤0.01%
+10
New +$37
NTES icon
573
NetEase
NTES
$79.5B
– –
-220
Closed -$13K
NTR icon
574
Nutrien
NTR
$32.1B
– –
-20
Closed -$1K
NTSX icon
575
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-2,202
Closed -$65K
21 22
23
24 25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.