CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+12.8%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.33%
Holding
231
New
30
Increased
41
Reduced
40
Closed
13

Sector Composition

1 Technology 26.78%
2 Healthcare 16.31%
3 Industrials 12.61%
4 Communication Services 12.11%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRGX
101
DELISTED
PRGX Global, Inc.
PRGX
$110K 0.05%
11,290
-13,714
-55% -$134K
ANDX
102
DELISTED
Andeavor Logistics LP
ANDX
$106K 0.05%
2,500
NS
103
DELISTED
NuStar Energy L.P.
NS
$105K 0.05%
4,630
MCD icon
104
McDonald's
MCD
$226B
$104K 0.05%
661
NLY icon
105
Annaly Capital Management
NLY
$13.8B
$103K 0.05%
10,000
+2,000
+25% +$20.6K
PEP icon
106
PepsiCo
PEP
$203B
$98K 0.05%
900
SYY icon
107
Sysco
SYY
$38.8B
$96K 0.05%
1,400
KMB icon
108
Kimberly-Clark
KMB
$42.5B
$95K 0.05%
900
SRE icon
109
Sempra
SRE
$53.7B
$93K 0.05%
800
PYPL icon
110
PayPal
PYPL
$66.5B
$86K 0.04%
1,034
MO icon
111
Altria Group
MO
$112B
$85K 0.04%
1,500
WES
112
DELISTED
Western Gas Partners Lp
WES
$85K 0.04%
1,750
GSK icon
113
GSK
GSK
$79.3B
$81K 0.04%
2,000
PM icon
114
Philip Morris
PM
$254B
$81K 0.04%
1,000
INTC icon
115
Intel
INTC
$105B
$80K 0.04%
1,600
PAA icon
116
Plains All American Pipeline
PAA
$12.3B
$80K 0.04%
3,400
UL icon
117
Unilever
UL
$158B
$80K 0.04%
1,445
ABT icon
118
Abbott
ABT
$230B
$79K 0.04%
1,300
LEN icon
119
Lennar Class A
LEN
$34.7B
$79K 0.04%
1,500
ALLE icon
120
Allegion
ALLE
$14.4B
$77K 0.04%
999
ABBV icon
121
AbbVie
ABBV
$374B
$74K 0.04%
800
+200
+33% +$18.5K
SPH icon
122
Suburban Propane Partners
SPH
$1.21B
$74K 0.04%
3,157
-2,356
-43% -$55.2K
KMI.PRA
123
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$73K 0.04%
2,110
-990
-32% -$34.3K
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$73K 0.04%
+1,000
New +$73K
MGNI icon
125
Magnite
MGNI
$3.49B
$71K 0.04%
+25,000
New +$71K