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
+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
BA icon
76
Boeing
BA
$185B
$2.22M 0.34%
5,836
+57
+1% +$20.4K
COST icon
77
Costco
COST
$417B
$2.21M 0.34%
7,655
+7,479
+4,249% +$2.1M
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$2.15M 0.33%
58,830
– –
TGT icon
79
Target
TGT
$69.1B
$2.12M 0.33%
19,840
+15,899
+403% +$1.51M
COP icon
80
ConocoPhillips
COP
$151B
$2.1M 0.32%
36,799
-45,726
-55% -$2.6M
EQIX icon
81
Equinix
EQIX
$103B
$2.08M 0.32%
3,598
+591
+20% +$318K
CRM icon
82
Salesforce
CRM
$161B
$2.07M 0.32%
13,946
-54
-0.4% -$8.21K
LULU icon
83
lululemon athletica
LULU
$14.3B
$2.05M 0.32%
10,642
-18,181
-63% -$3.4M
SBUX icon
84
Starbucks
SBUX
$121B
$2.04M 0.32%
23,069
+18,109
+365% +$1.68M
IP icon
85
International Paper
IP
$22B
$2.03M 0.31%
51,279
+47,372
+1,212% +$1.85M
BBWI icon
86
Bath & Body Works
BBWI
$3.87B
$1.99M 0.31%
+125,401
New +$2.21M
AMD icon
87
Advanced Micro Devices
AMD
$762B
$1.98M 0.31%
68,150
+16,150
+31% +$506K
ILCG icon
88
iShares Morningstar Growth ETF
ILCG
$3.26B
$1.97M 0.31%
51,485
+1,800
+4% +$69.8K
NUE icon
89
Nucor
NUE
$62B
$1.96M 0.3%
38,571
+2,996
+8% +$156K
ATVI
90
DELISTED
Activision Blizzard
ATVI
$1.96M 0.3%
37,055
-17,566
-32% -$876K
GOF icon
91
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$1.87M 0.29%
96,626
-4,401
-4% -$88.3K
X
92
DELISTED
US Steel
X
$1.85M 0.29%
159,988
+18,811
+13% +$242K
EXPE icon
93
Expedia Group
EXPE
$38.9B
$1.82M 0.28%
13,516
-11,084
-45% -$1.46M
NVDA icon
94
NVIDIA
NVDA
$5.31T
$1.81M 0.28%
416,240
+124,960
+43% +$526K
HWM icon
95
Howmet Aerospace
HWM
$113B
$1.75M 0.27%
87,715
-5,954
-6% -$117K
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$1.71M 0.27%
9,620
-6,644
-41% -$1.26M
AMT icon
97
American Tower
AMT
$79.6B
$1.7M 0.26%
+7,675
New +$1.68M
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.68M 0.26%
+63,966
New +$1.67M
TMUS icon
99
T-Mobile US
TMUS
$195B
$1.61M 0.25%
+20,450
New +$1.6M
WSM icon
100
Williams-Sonoma
WSM
$29.8B
$1.59M 0.25%
+46,804
New +$1.55M
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 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.