PIA
Prakash Investment Advisors Portfolio holdings
AUM
$119M
1-Year Est. Return
44.06%
This Fund
S&P 500
1 Year Est. Return
+44.06%
AUM
$119M
AUM Growth
-$13M
(-9.9%)
Holding
76
Top Buys
| 1 | +$3.61M | |
| 2 | +$1.69M | |
| 3 | +$1.58M | |
| 4 |
Strategy Inc
MSTR
|
+$1.5M |
| 5 |
Lumentum
LITE
|
+$884K |
Top Sells
| 1 | +$2.54M | |
| 2 | +$1.91M | |
| 3 | +$985K | |
| 4 |
Amazon
AMZN
|
+$976K |
| 5 |
Argan
AGX
|
+$775K |
Sector Composition
| 1 | Technology | 40.57% |
| 2 | Communication Services | 24.16% |
| 3 | Industrials | 13.21% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Utilities | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.2T
| $10.3M | 8.65% |
58,897
-13,843
|
|
||
2
Meta Platforms (Facebook)
META
$1.58T
| $7.58M | 6.38% |
13,250
-955
|
|
||
3
Netflix
NFLX
$343B
| $6.66M | 5.6% |
69,239
-21,641
|
|
||
4
Apple
AAPL
$4.56T
| $6.06M | 5.1% |
23,865
-2,795
|
|
||
5
Tesla
TSLA
$1.59T
| $5.69M | 4.79% |
15,300
-2,390
|
|
||
|
6
Amazon
AMZN
$2.69T
| $5.68M | 4.78% |
27,255
-4,435
|
|
||
7
Applovin
APP
$192B
| $5.09M | 4.28% |
12,785
-1,450
|
|
||
8
Broadcom
AVGO
$2.27T
| $4.32M | 3.63% |
13,950
-700
|
|
||
9
Palantir
PLTR
$341B
| $4.12M | 3.47% |
28,173
-2,687
|
|
||
10
Bloom Energy
BE
$81.7B
| $3.94M | 3.32% |
29,079
+24,623
|
|
||
11
Spotify
SPOT
$100B
| $3.89M | 3.27% |
8,020
-980
|
|
||
12
Micron Technology
MU
$1.22T
| $3.04M | 2.56% |
8,995
+4,310
|
|
||
13
CrowdStrike
CRWD
$190B
| $2.97M | 2.5% |
7,600
-1,150
|
|
||
14
Vertiv
VRT
$127B
| $2.87M | 2.42% |
11,460
+2,590
|
|
||
15
ServiceNow
NOW
$122B
| $2.84M | 2.39% |
27,210
+13,450
|
|
||
16
Axon Enterprise
AXON
$38.8B
| $2.74M | 2.31% |
6,450
+1,630
|
|
||
17
Comfort Systems
FIX
$65.1B
| $2.62M | 2.21% |
1,900
|
|
||
18
Microsoft
MSFT
$3.17T
| $2.42M | 2.04% |
6,543
-500
|
|
||
19
Alphabet (Google) Class A
GOOGL
$4.35T
| $2.39M | 2.01% |
8,310
-450
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $2.36M | 1.99% |
8,230
+1,250
|
|
||
|
21
Lumentum
LITE
$73B
| $1.9M | 1.6% |
2,710
+1,610
|
|
||
|
22
Strategy Inc
MSTR
$44.5B
| $1.85M | 1.55% |
14,800
+10,500
|
|
||
23
Carvana
CVNA
$45.6B
| $1.74M | 1.46% |
27,650
-5,600
|
|
||
24
Vistra
VST
$51.9B
| $1.65M | 1.39% |
10,960
-2,400
|
|
||
25
Robinhood
HOOD
$74.6B
| $1.51M | 1.27% |
21,803
-2,260
|
|