We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$96.7M
Cap. Flow
+$97.5M
Cap. Flow %
41%
Top 10 Hldgs %
30.03%
Holding
386
New
148
Increased
98
Reduced
31
Closed
32

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.29M
2
BAC icon
Bank of America
BAC
+$6.81M
3
URI icon
United Rentals
URI
+$5.73M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.17M
5
CPAY icon
Corpay
CPAY
+$4.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.19M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
LOW icon
Lowe's Companies
LOW
+$3.76M
4
CVX icon
Chevron
CVX
+$3.28M
5
MSFT icon
Microsoft
MSFT
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Industrials 13.05%
3 Financials 8.13%
4 Consumer Discretionary 5.11%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.8M 6.65%
253,208
+83,152
+49% +$5.17M
BAC icon
2
Bank of America
BAC
$435B
$7.46M 3.14%
264,616
+228,255
+628% +$6.81M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$6.99M 2.94%
+58,900
New +$7.29M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.56M 2.76%
61,724
+25,243
+69% +$2.68M
URI icon
5
United Rentals
URI
$67.2B
$6.25M 2.63%
42,330
+35,100
+485% +$5.73M
RTN
6
DELISTED
Raytheon Company
RTN
$5.82M 2.45%
30,125
+18,125
+151% +$3.81M
FSLR icon
7
First Solar
FSLR
$22.7B
$5.82M 2.45%
110,500
+64,200
+139% +$4.2M
CPAY icon
8
Corpay
CPAY
$25B
$5.77M 2.43%
27,400
+23,400
+585% +$4.8M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.5M 2.31%
91,550
+36,073
+65% +$2.27M
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$5.43M 2.28%
55,522
+540
+1% +$52.4K
AA icon
11
Alcoa
AA
$11.9B
$5.41M 2.27%
115,378
+56,203
+95% +$2.83M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.95M 2.08%
835,520
+733,120
+716% +$4.45M
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.43M 1.86%
22,787
+16,626
+270% +$3M
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.4M 1.85%
116,716
+2,394
+2% +$89.2K
AGGE
15
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$4.14M 1.74%
221,486
+212,670
+2,412% +$3.96M
LUV icon
16
Southwest Airlines
LUV
$22B
$4.11M 1.73%
80,736
+76,196
+1,678% +$4.01M
CVS icon
17
CVS Health
CVS
$133B
$3.81M 1.6%
59,205
+52,005
+722% +$3.43M
X
18
DELISTED
US Steel
X
$3.74M 1.57%
+107,715
New +$3.85M
MU icon
19
Micron Technology
MU
$930B
$3.54M 1.49%
67,585
+56,285
+498% +$3.04M
INTC icon
20
Intel
INTC
$455B
$3.54M 1.49%
71,145
+61,440
+633% +$3.26M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.43M 1.44%
65,174
+25,248
+63% +$1.33M
AAL icon
22
American Airlines Group
AAL
$10.1B
$3.35M 1.41%
88,300
+31,300
+55% +$1.38M
BA icon
23
Boeing
BA
$171B
$3.3M 1.39%
9,829
+29
+0.3% +$9.97K
XOM icon
24
ExxonMobil
XOM
$644B
$3.29M 1.38%
39,712
+36,788
+1,258% +$2.93M
C icon
25
Citigroup
C
$222B
$3.27M 1.37%
48,800
+500
+1% +$34.4K
1
2 3 4 5

Similar funds

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Prime Capital Investment Advisors held 386 positions worth $238M, up 68% from $141M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $97.5M of net new capital in Q2 2018, opening 148 new positions and adding to 98 existing holdings. Its largest new stake was SPDR Gold Trust: 58,900 shares worth $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.19M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2018 buy was SPDR Gold Trust: 58,900 shares worth $6.99M.
  • Prime Capital Investment Advisors added most to Bank of America in Q2 2018, an estimated $6.81M increase.
  • Prime Capital Investment Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $5.19M.
  • Prime Capital Investment Advisors fully exited Lowe's Companies in Q2 2018, selling an estimated $3.76M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $238M portfolio in Q2 2018.
  • Prime Capital Investment Advisors opened 148 new positions and closed 32 in Q2 2018.
  • Prime Capital Investment Advisors's portfolio value rose 68% quarter-over-quarter to $238M.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.