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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
+15.42%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$67.5M
Cap. Flow
+$34.8M
Cap. Flow %
10.12%
Top 10 Hldgs %
37.18%
Holding
495
New
139
Increased
80
Reduced
70
Closed
189

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.29M
2
C icon
Citigroup
C
+$6.67M
3
LRCX icon
Lam Research
LRCX
+$5.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.06M
5
F icon
Ford
F
+$3.95M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.29M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M
4
FSLR icon
First Solar
FSLR
+$3.88M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.74M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Consumer Discretionary 12.32%
3 Industrials 6.89%
4 Financials 5.83%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGE
151
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$111K 0.03%
+4,400
New +$104K
ETN icon
152
Eaton
ETN
$178B
$110K 0.03%
1,360
+762
+127% +$58.1K
PGR icon
153
Progressive
PGR
$124B
$110K 0.03%
1,521
+147
+11% +$10.1K
TMO icon
154
Thermo Fisher Scientific
TMO
$222B
$109K 0.03%
400
– –
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$106K 0.03%
2,000
-769
-28% -$40.1K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99K 0.03%
+1,000
New +$96.1K
CPAY icon
157
Corpay
CPAY
$26.8B
$99K 0.03%
400
-3,600
-90% -$779K
KMX icon
158
CarMax
KMX
$8.34B
$94K 0.03%
+1,340
New +$82.6K
HDV
159
iShares Core High Dividend ETF
HDV
$15B
$93K 0.03%
+5,000
New +$89.8K
SPOT icon
160
Spotify
SPOT
$103B
$92K 0.03%
+662
New +$90.5K
BDX icon
161
Becton Dickinson
BDX
$49.3B
$90K 0.03%
+369
New +$87.2K
CSX icon
162
CSX Corp
CSX
$92.9B
$90K 0.03%
+3,597
New +$83.3K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$89K 0.03%
5,000
– –
IBM icon
164
IBM
IBM
$224B
$88K 0.03%
+656
New +$83.6K
SAM icon
165
Boston Beer
SAM
$1.83B
$88K 0.03%
+300
New +$82.1K
VCIT icon
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$87K 0.03%
1,004
+149
+17% +$12.6K
PM icon
167
Philip Morris
PM
$291B
$82K 0.02%
925
-1,083
-54% -$87.2K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$79K 0.02%
+8,000
New +$75.7K
WAB icon
169
Wabtec
WAB
$49.9B
$78K 0.02%
+1,060
New +$76.4K
D icon
170
Dominion Energy
D
$59.5B
$77K 0.02%
1,000
– –
NNN icon
171
NNN REIT
NNN
$8.77B
$76K 0.02%
+1,374
New +$71.2K
TTE icon
172
TotalEnergies
TTE
$196B
$75K 0.02%
1,346
-75,344
-98% -$809K
ALXN
173
DELISTED
Alexion Pharmaceuticals
ALXN
$74K 0.02%
+550
New +$68.4K
FDX icon
174
FedEx
FDX
$76B
$73K 0.02%
400
-13,115
-97% -$2.32M
DG icon
175
Dollar General
DG
$26.5B
$72K 0.02%
+600
New +$69.8K
5 6
7
8 9

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ACA
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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Investment Advisors held 495 positions worth $343M, up 24% from $276M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Prime Capital Investment Advisors deployed $34.8M of net new capital in Q1 2019, opening 139 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 304,740 shares worth $5.46M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Netflix, an estimated $4.95M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2019 buy was Lam Research: 304,740 shares worth $5.46M.
  • Prime Capital Investment Advisors added most to United Rentals in Q1 2019, an estimated $7.29M increase.
  • Prime Capital Investment Advisors's biggest Q1 2019 reduction was Netflix, cutting an estimated $4.95M.
  • Prime Capital Investment Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q1 2019, selling an estimated $4.11M.
  • Prime Capital Investment Advisors's ten largest holdings make up 37% of its $343M portfolio in Q1 2019.
  • Prime Capital Investment Advisors opened 139 new positions and closed 189 in Q1 2019.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $343M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.