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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
-1.4%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
+$23.3M
Cap. Flow
+$21M
Cap. Flow %
30.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.24%
2 Technology 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$56.7M 81.24%
717,200
+298,900
+71% +$21M
SONY icon
2
Sony
SONY
$131B
$13.1M 18.76%
2,545,000
– –

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Pleiad Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Pleiad Investment Advisors held 2 positions worth $69.8M, up 50% from $46.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pleiad Investment Advisors deployed $21M of net new capital in Q1 2016, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 73% a quarter earlier, followed by Technology.

  • Pleiad Investment Advisors added most to Alibaba in Q1 2016, an estimated $21M increase.
  • Pleiad Investment Advisors's ten largest holdings make up 100% of its $69.8M portfolio in Q1 2016.
  • Pleiad Investment Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Pleiad Investment Advisors's portfolio value rose 50% quarter-over-quarter to $69.8M.

Based on Pleiad Investment Advisors's 13F filing for Q1 2016, filed 11 May 2016.