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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
+3.07%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$77.3M
Cap. Flow
+$72.3M
Cap. Flow %
22.94%
Top 10 Hldgs %
30.9%
Holding
395
New
41
Increased
88
Reduced
80
Closed
136

Top Buys

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$10.2M
2
FDX icon
FedEx
FDX
+$7.16M
3
JPM icon
JPMorgan Chase
JPM
+$6.88M
4
KSS icon
Kohl's
KSS
+$6.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.37M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.11M
2
C icon
Citigroup
C
+$3.41M
3
COST icon
Costco
COST
+$3.2M
4
COP icon
ConocoPhillips
COP
+$2.99M
5
BAC icon
Bank of America
BAC
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Industrials 12.42%
3 Consumer Discretionary 8.12%
4 Financials 6.61%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCV icon
126
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$189K 0.06%
3,690
+90
+3% +$4.67K
UUP icon
127
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$184K 0.06%
7,281
-6,046
-45% -$152K
KMX icon
128
CarMax
KMX
$8.33B
$182K 0.06%
2,440
-100
-4% -$7.63K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$162B
$180K 0.06%
3,339
-4,121
-55% -$223K
IYM icon
130
iShares US Basic Materials ETF
IYM
$1.03B
$177K 0.06%
1,800
– –
SBNY
131
DELISTED
Signature Bank
SBNY
$172K 0.05%
1,500
-1,800
-55% -$212K
HAL icon
132
Halliburton
HAL
$28.2B
$168K 0.05%
4,150
-6,497
-61% -$269K
TTEK icon
133
Tetra Tech
TTEK
$9.1B
$157K 0.05%
11,500
– –
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$155K 0.05%
2,988
+447
+18% +$23.3K
MMAT
135
DELISTED
Meta Materials Inc. Common Stock
MMAT
$155K 0.05%
807
+532
+193% +$120K
TTE icon
136
TotalEnergies
TTE
$196B
$153K 0.05%
218,068
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$151K 0.05%
620
+495
+396% +$114K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$150K 0.05%
+5,425
New +$152K
PSEC icon
139
Prospect Capital
PSEC
$1.15B
$142K 0.05%
19,340
-3,390
-15% -$24K
GE icon
140
GE Aerospace
GE
$382B
$138K 0.04%
2,546
+431
+20% +$26.6K
GD icon
141
General Dynamics
GD
$106B
$135K 0.04%
660
– –
WMT icon
142
Walmart Inc
WMT
$896B
$131K 0.04%
4,200
-4,671
-53% -$143K
CME icon
143
CME Group
CME
$93.5B
$130K 0.04%
765
+565
+283% +$95.1K
D icon
144
Dominion Energy
D
$59.6B
$130K 0.04%
1,850
+850
+85% +$60.2K
HDV
145
iShares Core High Dividend ETF
HDV
$15B
$129K 0.04%
7,100
+2,100
+42% +$37.2K
ECOL
146
DELISTED
US Ecology, Inc.
ECOL
$129K 0.04%
1,750
+250
+17% +$17.6K
ET icon
147
Energy Transfer Partners
ET
$71.6B
$125K 0.04%
7,185
-295
-4% -$5.24K
EW icon
148
Edwards Lifesciences
EW
$53.8B
$123K 0.04%
2,115
+1,803
+578% +$88.2K
TXN icon
149
Texas Instruments
TXN
$256B
$122K 0.04%
1,140
+840
+280% +$93.4K
CASY icon
150
Casey's General Stores
CASY
$31B
$121K 0.04%
940
– –
4 5
6
7 8

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Prime Capital Investment Advisors held 395 positions worth $315M, up 33% from $238M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors deployed $72.3M of net new capital in Q3 2018, opening 41 new positions and adding to 88 existing holdings. Its largest new stake was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.

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

On the sell side, the largest reduction was Corpay, an estimated $5.11M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2018 buy was iShares S&P GSCI Commodity-Indexed Trust: 589,865 shares worth $10.7M.
  • Prime Capital Investment Advisors added most to FedEx in Q3 2018, an estimated $7.16M increase.
  • Prime Capital Investment Advisors's biggest Q3 2018 reduction was Corpay, cutting an estimated $5.11M.
  • Prime Capital Investment Advisors fully exited Capri Holdings in Q3 2018, selling an estimated $1.99M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $315M portfolio in Q3 2018.
  • Prime Capital Investment Advisors opened 41 new positions and closed 136 in Q3 2018.
  • Prime Capital Investment Advisors's portfolio value rose 33% quarter-over-quarter to $315M.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.