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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
+2.17%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$205M
Cap. Flow
+$196M
Cap. Flow %
35.76%
Top 10 Hldgs %
33%
Holding
418
New
110
Increased
109
Reduced
69
Closed
61

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$23.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$12.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$10.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$4.61M
2
AMZN icon
Amazon
AMZN
+$4.34M
3
INTC icon
Intel
INTC
+$4.2M
4
F icon
Ford
F
+$3.47M
5
STZ icon
Constellation Brands
STZ
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 8.22%
2 Consumer Discretionary 5.85%
3 Energy 5.54%
4 Industrials 5.16%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
201
iShares Core High Dividend ETF
HDV
$15B
$95K 0.02%
5,000
– –
TJX icon
202
TJX Companies
TJX
$175B
$93K 0.02%
1,762
+1,307
+287% +$69.5K
TGE
203
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$93K 0.02%
4,400
– –
PEY icon
204
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$91K 0.02%
5,000
– –
PEG icon
205
Public Service Enterprise Group
PEG
$37.2B
$90K 0.02%
+1,538
New +$91.6K
SCHW
206
Charles Schwab
SCHW
$188B
$90K 0.02%
2,250
+666
+42% +$29K
BDX icon
207
Becton Dickinson
BDX
$48.9B
$88K 0.02%
359
-10
-3% -$2.32K
CSX icon
208
CSX Corp
CSX
$92.8B
$87K 0.02%
3,366
-231
-6% -$5.95K
FNDC icon
209
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$87K 0.02%
+2,789
New +$86.7K
IBM icon
210
IBM
IBM
$223B
$86K 0.02%
656
– –
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$86K 0.02%
+573
New +$83.6K
JBHT icon
212
JB Hunt Transport Services
JBHT
$25B
$82K 0.02%
900
-900
-50% -$84.9K
DG icon
213
Dollar General
DG
$27B
$81K 0.01%
600
– –
ADAM
214
Adamas Trust
ADAM
$880M
$81K 0.01%
3,250
+1,500
+86% +$37K
BX icon
215
Blackstone
BX
$113B
$80K 0.01%
1,800
– –
LOW icon
216
Lowe's Companies
LOW
$123B
$78K 0.01%
774
+474
+158% +$50K
D icon
217
Dominion Energy
D
$59.1B
$77K 0.01%
1,000
– –
AON icon
218
Aon
AON
$75.7B
$74K 0.01%
385
– –
ESGD icon
219
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$74K 0.01%
+1,154
New +$73.7K
PM icon
220
Philip Morris
PM
$290B
$73K 0.01%
924
-1
-0.1% -$83
VOE icon
221
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$73K 0.01%
+656
New +$71.8K
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
$72K 0.01%
550
– –
GM icon
223
General Motors
GM
$77.2B
$71K 0.01%
1,845
+2
+0.1% +$75
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$69K 0.01%
+652
New +$68K
PNFP icon
225
Pinnacle Financial Partners Inc
PNFP
$15.8B
$68K 0.01%
+1,189
New +$66.9K
7 8
9
10 11

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GI
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HRCM
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BMSSC
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Prime Capital Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Prime Capital Investment Advisors held 418 positions worth $548M, up 60% from $343M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $196M of net new capital in Q2 2019, opening 110 new positions and adding to 109 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Citigroup, an estimated $4.61M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2019 buy was Schwab US Large-Cap Value ETF: 697,509 shares worth $13.1M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q2 2019, an estimated $23.3M increase.
  • Prime Capital Investment Advisors's biggest Q2 2019 reduction was Citigroup, cutting an estimated $4.61M.
  • Prime Capital Investment Advisors fully exited Marriott International in Q2 2019, selling an estimated $2.09M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $548M portfolio in Q2 2019.
  • Prime Capital Investment Advisors opened 110 new positions and closed 61 in Q2 2019.
  • Prime Capital Investment Advisors's portfolio value rose 60% quarter-over-quarter to $548M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.