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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.81M 0.51%
14,009
+1,461
+12% +$289K
INTU icon
52
Intuit
INTU
$91.5B
$2.72M 0.5%
10,400
-1,800
-15% -$457K
ABBV icon
53
AbbVie
ABBV
$438B
$2.71M 0.49%
37,297
+32,250
+639% +$2.53M
C icon
54
Citigroup
C
$227B
$2.7M 0.49%
38,570
-68,837
-64% -$4.61M
PG icon
55
Procter & Gamble
PG
$340B
$2.65M 0.48%
24,213
+14,153
+141% +$1.51M
CSCO icon
56
Cisco
CSCO
$483B
$2.63M 0.48%
48,116
+47,266
+5,561% +$2.61M
ATVI
57
DELISTED
Activision Blizzard
ATVI
$2.58M 0.47%
54,621
-21,373
-28% -$982K
CAT icon
58
Caterpillar
CAT
$385B
$2.55M 0.46%
18,685
+13,129
+236% +$1.73M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.53M 0.46%
84,828
+80,516
+1,867% +$2.36M
GLD icon
60
SPDR Gold Trust
GLD
$143B
$2.53M 0.46%
+18,974
New +$2.34M
SNA icon
61
Snap-on
SNA
$21.3B
$2.5M 0.46%
+15,100
New +$2.46M
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.5M 0.46%
23,151
+1,847
+9% +$196K
TMO icon
63
Thermo Fisher Scientific
TMO
$222B
$2.5M 0.46%
8,500
+8,100
+2,025% +$2.23M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.37T
$2.47M 0.45%
45,700
+41,800
+1,072% +$2.42M
MU icon
65
Micron Technology
MU
$973B
$2.46M 0.45%
63,850
+57,400
+890% +$2.19M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$2.42M 0.44%
44,700
-26,420
-37% -$1.52M
VLO icon
67
Valero Energy
VLO
$90.7B
$2.42M 0.44%
28,204
+159
+0.6% +$13.1K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.52B
$2.38M 0.43%
+27,258
New +$2.39M
GILD icon
69
Gilead Sciences
GILD
$165B
$2.38M 0.43%
35,217
-333
-0.9% -$21.9K
DVN icon
70
Devon Energy
DVN
$49.9B
$2.3M 0.42%
80,621
+74,861
+1,300% +$2.22M
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.8B
$2.29M 0.42%
194,424
+28,668
+17% +$331K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$2.27M 0.41%
+95,735
New +$2.21M
RTN
73
DELISTED
Raytheon Company
RTN
$2.21M 0.4%
+12,731
New +$2.29M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.4%
+40,443
New +$2.15M
X
75
DELISTED
US Steel
X
$2.16M 0.39%
141,177
+7,257
+5% +$112K
1 2
3
4 5

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ACA
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GI
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PF
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HRCM
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.