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
-17.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$31.8M
Cap. Flow
+$175M
Cap. Flow %
20.71%
Top 10 Hldgs %
53.27%
Holding
676
New
92
Increased
202
Reduced
140
Closed
188

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$82.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.9M
3
HAL icon
Halliburton
HAL
+$22.3M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.31M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$6.14M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.16M
4
HD icon
Home Depot
HD
+$3.63M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 2.98%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.84%
5 Communication Services 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
176
Alcoa
AA
$13.5B
$319K 0.04%
51,784
-117,325
-69% -$1.61M
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$318K 0.04%
1,210
+15
+1% +$5.09K
UPS icon
178
United Parcel Service
UPS
$88.4B
$315K 0.04%
3,373
-12,637
-79% -$1.31M
CSCO icon
179
Cisco
CSCO
$488B
$294K 0.03%
7,481
-33,316
-82% -$1.46M
SO icon
180
Southern Company
SO
$106B
$281K 0.03%
5,186
+463
+10% +$29.3K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$15B
$272K 0.03%
3,778
+1,358
+56% +$139K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.03%
4,957
+4,204
+558% +$267K
FSK icon
183
FS KKR Capital
FSK
$3.36B
$263K 0.03%
21,944
+41
+0.2% +$878
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$229B
$255K 0.03%
9,774
-1,296
-12% -$38.8K
IMCV icon
185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$248K 0.03%
6,969
– –
AMGN icon
186
Amgen
AMGN
$225B
$246K 0.03%
1,213
+610
+101% +$133K
VPU
187
Vanguard Utilities ETF
VPU
$8.48B
$244K 0.03%
2,002
+844
+73% +$119K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.3B
$243K 0.03%
5,900
-200
-3% -$9.46K
LMT icon
189
Lockheed Martin
LMT
$140B
$224K 0.03%
660
+2
+0.3% +$787
SHOP icon
190
Shopify
SHOP
$194B
$224K 0.03%
5,380
+4,210
+360% +$190K
RTL
191
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$224K 0.03%
35,900
+13,123
+58% +$146K
ONEO icon
192
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30M
$211K 0.03%
3,833
+2,980
+349% +$212K
IWM icon
193
iShares Russell 2000 ETF
IWM
$82.2B
$202K 0.02%
1,762
-17,497
-91% -$2.61M
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$57.9B
$199K 0.02%
4,600
– –
PFE icon
195
Pfizer
PFE
$150B
$191K 0.02%
6,170
-47,441
-88% -$1.62M
MMM icon
196
3M
MMM
$94.8B
$190K 0.02%
1,664
+689
+71% +$90.6K
TWLO icon
197
Twilio
TWLO
$37.9B
$188K 0.02%
+2,096
New +$230K
IEI icon
198
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$185K 0.02%
1,386
+861
+164% +$111K
SAM icon
199
Boston Beer
SAM
$1.89B
$184K 0.02%
500
– –
KHC icon
200
Kraft Heinz
KHC
$29.1B
$182K 0.02%
7,368
+2,357
+47% +$64.7K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Investment Advisors held 676 positions worth $844M, down 3.6% from $876M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prime Capital Investment Advisors deployed $175M of net new capital in Q1 2020, opening 92 new positions and adding to 202 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $6.14M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 64,945 shares worth $5.95M.
  • Prime Capital Investment Advisors added most to Invesco QQQ Trust in Q1 2020, an estimated $82.7M increase.
  • Prime Capital Investment Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $6.14M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2020, selling an estimated $2.75M.
  • Prime Capital Investment Advisors's ten largest holdings make up 53% of its $844M portfolio in Q1 2020.
  • Prime Capital Investment Advisors opened 92 new positions and closed 188 in Q1 2020.
  • Prime Capital Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $844M.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2020, filed 4 May 2020.