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
+21.48%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$224M
Cap. Flow
+$53.5M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.58%
Holding
551
New
63
Increased
197
Reduced
160
Closed
86

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.7M
3
DRI icon
Darden Restaurants
DRI
+$6.58M
4
GLD icon
SPDR Gold Trust
GLD
+$5.49M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
2
HAL icon
Halliburton
HAL
+$10.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.4M
4
AAPL icon
Apple
AAPL
+$6.72M
5
TSLA icon
Tesla
TSLA
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Consumer Discretionary 4.69%
3 Healthcare 3.68%
4 Communication Services 3.09%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$956K 0.09%
6,399
+5,718
+840% +$807K
AAL icon
152
American Airlines Group
AAL
$10.1B
$949K 0.09%
+72,573
New +$880K
GNRC icon
153
Generac Holdings
GNRC
$12.7B
$939K 0.09%
+7,700
New +$811K
PII icon
154
Polaris
PII
$3.99B
$910K 0.09%
+9,836
New +$750K
CMI icon
155
Cummins
CMI
$87.1B
$893K 0.08%
5,156
-26,237
-84% -$4.19M
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$857K 0.08%
40,811
+6,141
+18% +$125K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$195B
$836K 0.08%
14,628
+656
+5% +$35.5K
EQIX icon
158
Equinix
EQIX
$102B
$832K 0.08%
1,184
+216
+22% +$146K
BBWI icon
159
Bath & Body Works
BBWI
$3.81B
$807K 0.08%
66,705
-681
-1% -$7.59K
TLH icon
160
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$769K 0.07%
4,593
+3,977
+646% +$664K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.3B
$751K 0.07%
9,558
+1,087
+13% +$82.4K
SMH icon
162
VanEck Semiconductor ETF
SMH
$70.6B
$710K 0.07%
9,290
-17,282
-65% -$1.19M
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$693K 0.06%
17,331
+1,952
+13% +$73.1K
KWEB icon
164
KraneShares CSI China Internet ETF
KWEB
$5.56B
$674K 0.06%
10,884
-536
-5% -$28K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$669K 0.06%
23,694
-110,822
-82% -$3.2M
BND icon
166
Vanguard Total Bond Market
BND
$161B
$663K 0.06%
7,505
+3,372
+82% +$295K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$236B
$654K 0.06%
16,865
+2,018
+14% +$73.7K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.7B
$604K 0.06%
21,594
-10,644
-33% -$298K
IGIB icon
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$600K 0.06%
9,940
+942
+10% +$54.9K
XEL icon
170
Xcel Energy
XEL
$48.5B
$575K 0.05%
9,200
+3,158
+52% +$199K
XLK icon
171
State Street Technology Select Sector SPDR ETF
XLK
$122B
$570K 0.05%
10,908
+9,580
+721% +$451K
XOM icon
172
ExxonMobil
XOM
$657B
$536K 0.05%
11,979
-419
-3% -$18.8K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$531K 0.05%
5,251
-2,077
-28% -$207K
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$531K 0.05%
3,241
+2,838
+704% +$467K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$527K 0.05%
6,084
-820
-12% -$71K
5 6
7
8 9

Similar funds

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Prime Capital Investment Advisors held 551 positions worth $1.07B, up 27% from $844M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Prime Capital Investment Advisors deployed $53.5M of net new capital in Q2 2020, opening 63 new positions and adding to 197 existing holdings. Its largest new stake was Darden Restaurants: 92,800 shares worth $7.03M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $37.3M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2020 buy was Darden Restaurants: 92,800 shares worth $7.03M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $13.8M increase.
  • Prime Capital Investment Advisors's biggest Q2 2020 reduction was Invesco QQQ Trust, cutting an estimated $37.3M.
  • Prime Capital Investment Advisors fully exited iShares Global Infrastructure ETF in Q2 2020, selling an estimated $2.98M.
  • Prime Capital Investment Advisors's ten largest holdings make up 51% of its $1.07B portfolio in Q2 2020.
  • Prime Capital Investment Advisors opened 63 new positions and closed 86 in Q2 2020.
  • Prime Capital Investment Advisors's portfolio value rose 27% quarter-over-quarter to $1.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.