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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
+27.74%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.5M
AUM Growth
–
Cap. Flow
+$46.3M
Cap. Flow %
99.55%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$32.8M
2
SONY icon
Sony
SONY
+$13.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.07%
2 Technology 26.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$34M 73.07%
+418,300
New +$32.8M
SONY icon
2
Sony
SONY
$133B
$12.5M 26.93%
+2,545,000
New +$13.5M

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HMPV
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Pleiad Investment Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Pleiad Investment Advisors, which disclosed 2 positions worth $46.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 418,300 shares worth $34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, followed by Technology.

  • Pleiad Investment Advisors's largest Q4 2015 buy was Alibaba: 418,300 shares worth $34M.
  • Pleiad Investment Advisors's ten largest holdings make up 100% of its $46.5M portfolio in Q4 2015.
  • Pleiad Investment Advisors disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on Pleiad Investment Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.