CPA

Cowen Prime Advisors Portfolio holdings

AUM $290M
This Quarter Return
+8.35%
1 Year Return
+57.79%
3 Year Return
+115.61%
5 Year Return
+253.96%
10 Year Return
+968.93%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$198K
Cap. Flow %
0.09%
Top 10 Hldgs %
41.11%
Holding
230
New
12
Increased
32
Reduced
45
Closed
33

Sector Composition

1 Technology 24.77%
2 Healthcare 16.3%
3 Communication Services 13.69%
4 Financials 13.39%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMSI icon
101
Smith Micro Software
SMSI
$15.2M
$129K 0.06%
51,194
-500
-1% -$1.27K
PG icon
102
Procter & Gamble
PG
$370B
$125K 0.06%
1,500
BRT
103
BRT Apartments
BRT
$280M
$121K 0.06%
10,025
GIS icon
104
General Mills
GIS
$26.6B
$120K 0.06%
2,800
NLY icon
105
Annaly Capital Management
NLY
$13.8B
$118K 0.05%
11,500
+1,500
+15% +$15.4K
EVRI
106
DELISTED
Everi Holdings
EVRI
$115K 0.05%
+12,500
New +$115K
MCD icon
107
McDonald's
MCD
$226B
$111K 0.05%
661
WES
108
DELISTED
Western Gas Partners Lp
WES
$109K 0.05%
2,500
+750
+43% +$32.7K
SYY icon
109
Sysco
SYY
$38.8B
$103K 0.05%
1,400
KMB icon
110
Kimberly-Clark
KMB
$42.5B
$102K 0.05%
900
PEP icon
111
PepsiCo
PEP
$203B
$101K 0.05%
900
DRRX icon
112
DURECT Corp
DRRX
$60.2M
$96K 0.04%
87,128
ABT icon
113
Abbott
ABT
$230B
$95K 0.04%
1,300
KMI.PRA
114
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$93K 0.04%
2,800
+690
+33% +$22.9K
SRE icon
115
Sempra
SRE
$53.7B
$91K 0.04%
800
PYPL icon
116
PayPal
PYPL
$66.5B
$91K 0.04%
1,034
MO icon
117
Altria Group
MO
$112B
$90K 0.04%
1,500
MGNI icon
118
Magnite
MGNI
$3.49B
$90K 0.04%
25,000
ALLE icon
119
Allegion
ALLE
$14.4B
$90K 0.04%
999
PRGX
120
DELISTED
PRGX Global, Inc.
PRGX
$90K 0.04%
10,390
-900
-8% -$7.8K
PAA icon
121
Plains All American Pipeline
PAA
$12.3B
$85K 0.04%
3,400
PM icon
122
Philip Morris
PM
$254B
$82K 0.04%
1,000
GSK icon
123
GSK
GSK
$79.3B
$80K 0.04%
2,000
UL icon
124
Unilever
UL
$158B
$79K 0.04%
1,445
EMR icon
125
Emerson Electric
EMR
$72.9B
$77K 0.04%
1,000