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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
-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
NULG icon
576
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
– –
-1,614
Closed -$67K
O icon
577
Realty Income
O
$59.2B
– –
-761
Closed -$54K
OGI
578
Organigram Holdings
OGI
$182M
– –
-35
Closed –
ONEQ icon
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-180
Closed -$6K
OSK icon
580
Oshkosh
OSK
$9.61B
– –
-240
Closed -$23K
OTLK icon
581
Outlook Therapeutics
OTLK
$206M
– –
0
– –
PAGS icon
582
PagSeguro Digital
PAGS
$2.44B
– –
-257
Closed -$9K
PFG icon
583
Principal Financial Group
PFG
$24.4B
– –
-104
Closed -$6K
PFL
584
PIMCO Income Strategy Fund
PFL
$389M
– –
-1,000
Closed -$12K
PHG icon
585
Philips
PHG
$26.2B
– –
-214
Closed -$8K
PID icon
586
Invesco International Dividend Achievers ETF
PID
$912M
– –
-1,453
Closed -$25K
PKG icon
587
Packaging Corp of America
PKG
$22.8B
$0 ﹤0.01%
4
-85
-96% -$8.24K
PLD icon
588
Prologis
PLD
$134B
– –
-113
Closed -$10K
PMX
589
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,000
Closed -$126K
PNFP icon
590
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-1,189
Closed -$76K
POST icon
591
Post Holdings
POST
$3.65B
– –
-596
Closed -$43K
POWA icon
592
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-559
Closed -$31K
PPG icon
593
PPG Industries
PPG
$25.5B
– –
-172
Closed -$23K
PSR icon
594
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-639
Closed -$61K
PTY icon
595
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,000
Closed -$19K
QSR icon
596
Restaurant Brands International
QSR
$26.1B
– –
-300
Closed -$19K
QTEC icon
597
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
– –
-910
Closed -$91K
RACE icon
598
Ferrari
RACE
$71.6B
– –
-127
Closed -$21K
RELX icon
599
RELX
RELX
$60.2B
– –
-429
Closed -$11K
RF icon
600
Regions Financial
RF
$26.9B
– –
-6,464
Closed -$111K
22 23
24
25 26

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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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URS
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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.