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
-13.49%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$39.3M
Cap. Flow
+$4.72M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.96%
Holding
457
New
200
Increased
73
Reduced
66
Closed
101

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.67M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
4
AMZN icon
Amazon
AMZN
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.38M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$8.18M
2
GLD icon
SPDR Gold Trust
GLD
+$6.66M
3
URI icon
United Rentals
URI
+$4.13M
4
AGGE
IQ Enhanced Core Bond U.S. ETF
AGGE
+$3.94M
5
RTN
Raytheon Company
RTN
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 9.41%
2 Consumer Discretionary 8.31%
3 Industrials 6.14%
4 Healthcare 4.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$196B
$809K 0.29%
+14,705
New +$863K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$780K 0.28%
3,098
+793
+34% +$215K
CPAY icon
78
Corpay
CPAY
$26.5B
$743K 0.27%
4,000
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$127B
$720K 0.26%
22,000
-160
-0.7% -$5.64K
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$642K 0.23%
4,901
-17,618
-78% -$2.55M
HD icon
81
Home Depot
HD
$354B
$614K 0.22%
3,571
+1,413
+65% +$253K
V icon
82
Visa
V
$675B
$576K 0.21%
4,366
+1,013
+30% +$140K
PFE icon
83
Pfizer
PFE
$155B
$550K 0.2%
13,272
+7,225
+119% +$300K
HON icon
84
Honeywell
HON
$77B
$541K 0.2%
4,342
+1,587
+58% +$217K
JNJ icon
85
Johnson & Johnson
JNJ
$632B
$510K 0.18%
3,955
-560
-12% -$78.1K
F icon
86
Ford
F
$55.7B
$498K 0.18%
65,140
+55,140
+551% +$491K
BX icon
87
Blackstone
BX
$116B
$483K 0.18%
+16,200
New +$535K
MO icon
88
Altria Group
MO
$109B
$480K 0.17%
9,714
-581
-6% -$33.7K
DUK icon
89
Duke Energy
DUK
$95B
$460K 0.17%
5,336
– –
SO icon
90
Southern Company
SO
$106B
$459K 0.17%
10,450
-1,147
-10% -$52.1K
BP icon
91
BP
BP
$111B
$374K 0.14%
+10,163
New +$406K
LMT icon
92
Lockheed Martin
LMT
$139B
$374K 0.14%
1,427
+217
+18% +$65.8K
MA icon
93
Mastercard
MA
$494B
$371K 0.13%
1,968
+638
+48% +$127K
HWM icon
94
Howmet Aerospace
HWM
$113B
$370K 0.13%
28,632
-532
-2% -$8.31K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.8B
$359K 0.13%
2,685
+539
+25% +$80.4K
EQIX icon
96
Equinix
EQIX
$103B
$334K 0.12%
+948
New +$369K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.11%
+4,383
New +$339K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$300K 0.11%
3,789
-1,736
-31% -$136K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.8B
$300K 0.11%
3,002
+2,487
+483% +$273K
UNH icon
100
UnitedHealth
UNH
$372B
$299K 0.11%
1,200
+1,125
+1,500% +$297K
2 3
4
5 6

Similar funds

VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Investment Advisors held 457 positions worth $276M, down 12% from $315M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prime Capital Investment Advisors's Q4 2018 filing shows 200 new, 73 increased, 66 reduced and 101 closed positions. Its largest new stake was Invesco QQQ Trust: 35,265 shares worth $5.44M. The largest sale was iShares S&P GSCI Commodity-Indexed Trust, an estimated $8.18M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prime Capital Investment Advisors's largest Q4 2018 buy was Invesco QQQ Trust: 35,265 shares worth $5.44M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2018, an estimated $13.3M increase.
  • Prime Capital Investment Advisors's biggest Q4 2018 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $8.18M.
  • Prime Capital Investment Advisors fully exited SPDR Gold Trust in Q4 2018, selling an estimated $6.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 40% of its $276M portfolio in Q4 2018.
  • Prime Capital Investment Advisors opened 200 new positions and closed 101 in Q4 2018.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $276M.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.