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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
BRX icon
576
Brixmor Property Group
BRX
$9.09B
$6K ﹤0.01%
+313
New +$5.88K
LBRDA icon
577
Liberty Broadband Class A
LBRDA
$5.33B
$6K ﹤0.01%
+57
New +$5.88K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.4B
$6K ﹤0.01%
+249
New +$6.49K
SABR icon
579
Sabre
SABR
$803M
$6K ﹤0.01%
+286
New +$6.73K
XLE icon
580
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6K ﹤0.01%
218
– –
USO icon
581
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
60
– –
PFSW
582
DELISTED
PFSweb, Inc.
PFSW
$5K ﹤0.01%
2,000
– –
ACB
583
Aurora Cannabis
ACB
$216M
$4K ﹤0.01%
8
– –
BE icon
584
Bloom Energy
BE
$62.2B
$4K ﹤0.01%
1,220
– –
NI icon
585
NiSource
NI
$20.1B
$4K ﹤0.01%
+132
New +$3.87K
KRE icon
586
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$3K ﹤0.01%
48
– –
RIG icon
587
Transocean
RIG
$6.49B
$3K ﹤0.01%
679
+189
+39% +$1K
RSG icon
588
Republic Services
RSG
$65.9B
$3K ﹤0.01%
39
– –
SDOG icon
589
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$3K ﹤0.01%
67
– –
UTG icon
590
Reaves Utility Income Fund
UTG
$3.63B
$3K ﹤0.01%
93
– –
BW icon
591
Babcock & Wilcox
BW
$1.37B
$2K ﹤0.01%
+375
New +$1.44K
ITW icon
592
Illinois Tool Works
ITW
$83.5B
$2K ﹤0.01%
10
– –
WAB icon
593
Wabtec
WAB
$50.3B
$2K ﹤0.01%
32
-897
-97% -$63.8K
TERP
594
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
86
+58
+207% +$939
CC icon
595
Chemours
CC
$2.23B
$1K ﹤0.01%
+41
New +$667
CLNE icon
596
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
300
– –
GGME icon
597
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1K ﹤0.01%
38
– –
GTX icon
598
Garrett Motion
GTX
$5.43B
$1K ﹤0.01%
+58
New +$713
JJSF icon
599
J&J Snack Foods
JJSF
$1.68B
$1K ﹤0.01%
+5
New +$908
MMYT icon
600
MakeMyTrip
MMYT
$5.78B
$1K ﹤0.01%
45
– –
22 23
24
25 26

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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.