PIA
Prakash Investment Advisors Portfolio holdings
AUM $89.6M
This Quarter Return
-9.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
-$11M (-11%)
Cap. Flow
+$1.47M
Cap. Flow % of AUM
1.62%
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 | $291K | |
| 5 | $283K |
Sector Composition
| 1 | Technology | 40.56% |
| 2 | Communication Services | 27.81% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $533K | 0.59% | 1,750 +30 | +2% | +$9.14K | |||
| $485K | 0.54% | 6,720 +3,100 | +86% | +$224K | |||
| $480K | 0.53% | 10,425 -1,050 | -9% | -$48.3K | |||
| $476K | 0.53% | 1,300 | – | – | |||
| $470K | 0.52% | 2,510 | – | – | |||
| $470K | 0.52% | 2,830 +50 | +2% | +$8.3K | |||
| $447K | 0.49% | 13,060 -600 | -4% | -$20.5K | |||
| $443K | 0.49% | 6,010 -6,000 | -50% | -$443K | |||
| $407K | 0.45% | 5,000 -4,000 | -44% | -$326K | |||
| $398K | 0.44% | 3,725 -300 | -7% | -$32K | |||
| $377K | 0.42% | +3,210 | New | +$377K | |||
| $373K | 0.41% | 7,900 -2,700 | -25% | -$127K | |||
| $367K | 0.41% | 1,000 -100 | -9% | -$36.7K | |||
| $355K | 0.39% | 3,460 -900 | -21% | -$92.5K | |||
| $353K | 0.39% | 4,000 | – | – | |||
| $307K | 0.34% | 800 +200 | +33% | +$76.7K | |||
| $305K | 0.34% | 2,100 -300 | -13% | -$43.5K | |||
| $296K | 0.33% | 5,895 -1,300 | -18% | -$65.3K | |||
| $283K | 0.31% | 1,000 | – | – | |||
| $276K | 0.31% | 800 | – | – | |||
| $273K | 0.3% | 1,600 -524 | -25% | -$89.4K | |||
| $265K | 0.29% | 1,810 -1,300 | -42% | -$190K | |||
| $248K | 0.28% | 2,875 +100 | +4% | +$8.64K | |||
| $234K | 0.26% | 1,000 -300 | -23% | -$70.3K | |||
| $217K | 0.24% | 17,406 +706 | +4% | +$8.79K |
