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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
TMUS icon
151
T-Mobile US
TMUS
$194B
$119K 0.04%
1,700
– –
GPT
152
DELISTED
Gramercy Property Trust
GPT
$119K 0.04%
4,333
– –
KXI icon
153
iShares Global Consumer Staples ETF
KXI
$1.06B
$111K 0.04%
2,200
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$111K 0.04%
4,200
– –
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
$111K 0.04%
1,000
– –
BHC icon
156
CALL
Bausch Health
BHC
$2.33B
$110K 0.03%
+100,000
New +$2.29M
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.25T
$109K 0.03%
1,800
-20
-1% -$1.21K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$105K 0.03%
+950
New +$102K
ETN icon
159
Eaton
ETN
$178B
$104K 0.03%
1,200
– –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$104K 0.03%
2,000
– –
TGE
161
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$104K 0.03%
+4,400
New +$104K
PEP icon
162
PepsiCo
PEP
$188B
$101K 0.03%
903
+703
+352% +$79.6K
BTI icon
163
British American Tobacco
BTI
$123B
$98K 0.03%
+2,104
New +$107K
APC
164
DELISTED
Anadarko Petroleum
APC
$98K 0.03%
1,450
-200
-12% -$13.5K
IBM icon
165
IBM
IBM
$225B
$95K 0.03%
656
-546
-45% -$76.3K
MRK icon
166
Merck
MRK
$321B
$94K 0.03%
+1,389
New +$88.5K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$94K 0.03%
2,300
-4,330
-65% -$182K
AMAT icon
168
Applied Materials
AMAT
$416B
$93K 0.03%
2,400
+1,200
+100% +$53.1K
F icon
169
Ford
F
$56B
$93K 0.03%
10,000
+5,000
+100% +$50K
PEY icon
170
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$90K 0.03%
5,000
– –
TSN icon
171
Tyson Foods
TSN
$19.8B
$89K 0.03%
1,500
– –
SAM icon
172
Boston Beer
SAM
$1.84B
$86K 0.03%
300
– –
BOTZ icon
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$82K 0.03%
3,600
-380
-10% -$8.49K
KMPR icon
174
Kemper
KMPR
$1.56B
$80K 0.03%
+1,000
New +$78.4K
STX icon
175
Seagate
STX
$185B
$80K 0.03%
1,700
+700
+70% +$37.4K
5 6
7
8 9

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BMSSC
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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.