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PIA

Pleiad Investment Advisors Portfolio holdings

AUM $4.34M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+13.12%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.34M
AUM Growth
-$4.73M
Cap. Flow
-$5.72M
Cap. Flow %
-131.93%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
1
Sony
SONY
$145B
$4.34M 100%
652,820
-892,375
-58% -$5.72M

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Pleiad Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Pleiad Investment Advisors held 1 position worth $4.34M, down 52% from $9.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleiad Investment Advisors withdrew a net $5.72M in Q3 2016, reducing 1 holding. Its largest reduction was Sony, cutting an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Pleiad Investment Advisors's biggest Q3 2016 reduction was Sony, cutting an estimated $5.72M.
  • Pleiad Investment Advisors's ten largest holdings make up 100% of its $4.34M portfolio in Q3 2016.
  • Pleiad Investment Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Pleiad Investment Advisors's portfolio value fell 52% quarter-over-quarter to $4.34M.

Based on Pleiad Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.