PIA
Prakash Investment Advisors Portfolio holdings
AUM $90.3M
AUM
$90.3M
AUM Growth
-$11M (-11%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
3.29%
Top 10 Holdings %Top 10 Hldgs %
70.35%
Holding
59
New
2
Increased
22
Reduced
22
Closed
6
Top Buys
| 1 | $684K | |
| 2 | $662K | |
| 3 | $544K | |
| 4 | $519K | |
| 5 | $440K |
Top Sells
| 1 | $567K | |
| 2 | $443K | |
| 3 | $326K | |
| 4 | $255K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Communication Services | 26.87% |
| 3 | Consumer Discretionary | 21.85% |
| 4 | Healthcare | 3.79% |
| 5 | Industrials | 2.86% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.4M | 13.73% | 114,405 -2,350 | -2% | -$255K | |||
| $9.05M | 10.02% | 9,707 +400 | +4% | +$373K | |||
| $8.44M | 9.34% | 14,640 +900 | +7% | +$519K | |||
| $8.03M | 8.88% | 30,970 -125 | -0.4% | -$32.4K | |||
| $6.79M | 7.52% | 30,581 -570 | -2% | -$127K | |||
| $6.68M | 7.39% | 35,100 +650 | +2% | +$124K | |||
| $4.07M | 4.51% | 7,400 +800 | +12% | +$440K | |||
| $3.09M | 3.42% | 8,750 +1,200 | +16% | +$423K | |||
| $2.74M | 3.03% | 7,291 +170 | +2% | +$63.8K | |||
| $2.27M | 2.51% | 2,850 +141 | +5% | +$112K | |||
| $1.97M | 2.18% | 3,600 -100 | -3% | -$54.8K | |||
| $1.95M | 2.15% | 11,620 +1,200 | +12% | +$201K | |||
| $1.36M | 1.51% | 8,810 -500 | -5% | -$77.3K | |||
| $1.35M | 1.5% | 8,660 -100 | -1% | -$15.6K | |||
| $1.26M | 1.4% | 2,400 +600 | +33% | +$316K | |||
| $1.24M | 1.37% | 2,501 +200 | +9% | +$99K | |||
| $1.17M | 1.29% | 1,412 +100 | +8% | +$82.6K | |||
| $1.16M | 1.29% | 5,560 +2,600 | +88% | +$544K | |||
| $926K | 1.02% | 201 | – | – | |||
| $925K | 1.02% | 10,955 +8,100 | +284% | +$684K | |||
| $847K | 0.94% | 3,195 +2,500 | +360% | +$662K | |||
| $807K | 0.89% | 13,000 +5,600 | +76% | +$347K | |||
| $785K | 0.87% | 10,800 -7,800 | -42% | -$567K | |||
| $755K | 0.84% | 7,910 -2,000 | -20% | -$191K | |||
| $631K | 0.7% | 1,007 | – | – |
