PIA
Powell Investment Advisors Portfolio holdings
AUM $204M
AUM
$204M
AUM Growth
-$12.3M (-6%)
Cap. Flow
+$12M
Cap. Flow % of AUM
5.88%
Top 10 Holdings %Top 10 Hldgs %
63.5%
Holding
166
New
9
Increased
49
Reduced
19
Closed
19
Top Buys
| 1 | $3.06M | |
| 2 | $2.13M | |
| 3 | $1.61M | |
| 4 | $1.34M | |
| 5 | $959K |
Top Sells
| 1 | $1.44M | |
| 2 | $459K | |
| 3 | $221K | |
| 4 | $139K | |
| 5 | $131K |
Sector Composition
| 1 | Financials | 6.45% |
| 2 | Technology | 5.89% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Staples | 1.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $242K | 0.12% | 10,100 | – | – | |||
| $228K | 0.11% | 6,375 | – | – | |||
| $228K | 0.11% | 1,558 +250 | +19% | +$36.5K | |||
| $225K | 0.11% | 624 | – | – | |||
| $221K | 0.11% | 4,337 -337 | -7% | -$17.2K | |||
| $214K | 0.1% | 2,183 | – | – | |||
| $212K | 0.1% | 5,550 | – | – | |||
| $211K | 0.1% | 1,944 -86 | -4% | -$9.35K | |||
| $211K | 0.1% | 410 +20 | +5% | +$10.3K | |||
| $210K | 0.1% | 4,627 | New | +$210K | |||
| $203K | 0.1% | 2,048 | – | – | |||
| $202K | 0.1% | 2,817 | – | – | |||
| $202K | 0.1% | 359 | – | – | |||
| $201K | 0.1% | 2,789 | New | +$201K | |||
| $200K | 0.1% | 544 | New | +$200K | |||
| $200K | 0.1% | 2,730 | – | – | |||
| $177K | 0.09% | 20,581 +3,129 | +18% | +$26.8K | |||
| $171K | 0.08% | 1,540 -350 | -19% | -$38.9K | |||
| $155K | 0.08% | 12,466 -7,064 | -36% | -$88K | |||
| $154K | 0.08% | 5,402 +150 | +3% | +$4.27K | |||
| $152K | 0.07% | 12,356 +137 | +1% | +$1.69K | |||
| $120K | 0.06% | 100 | – | – | |||
| $116K | 0.06% | 5,055 +200 | +4% | +$4.58K | |||
| $116K | 0.06% | 620 | – | – | |||
| $111K | 0.05% | 11,060 | – | – |
