PIA

Prakash Investment Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 58.97%
This Quarter Est. Return
1 Year Est. Return
+58.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.6M
AUM Growth
-$747K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$93.3K
2 +$86.5K
3 +$79.6K
4
NVDA icon
NVIDIA
NVDA
+$77K
5
AMZN icon
Amazon
AMZN
+$59K

Sector Composition

1 Technology 40.6%
2 Communication Services 27.84%
3 Consumer Discretionary 21.82%
4 Healthcare 3.82%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
26
Medpace
MEDP
$16.8B
$533K 0.6%
1,750
VRT icon
27
Vertiv
VRT
$66.3B
$484K 0.54%
6,710
-10
UPST icon
28
Upstart Holdings
UPST
$3.85B
$478K 0.53%
10,375
-50
HD icon
29
Home Depot
HD
$369B
$476K 0.53%
1,300
GWRE icon
30
Guidewire Software
GWRE
$18.8B
$468K 0.52%
2,500
-10
TSM icon
31
TSMC
TSM
$1.51T
$468K 0.52%
2,820
-10
SMCI icon
32
Super Micro Computer
SMCI
$22.6B
$447K 0.5%
13,060
ZM icon
33
Zoom
ZM
$25.3B
$443K 0.49%
6,010
DOCU icon
34
DocuSign
DOCU
$13.9B
$407K 0.45%
5,000
ARM icon
35
Arm
ARM
$158B
$398K 0.44%
3,725
ETSY icon
36
Etsy
ETSY
$6.31B
$373K 0.42%
7,900
ULTA icon
37
Ulta Beauty
ULTA
$24B
$367K 0.41%
1,000
AMD icon
38
Advanced Micro Devices
AMD
$421B
$355K 0.4%
3,460
LEA icon
39
Lear
LEA
$5.68B
$353K 0.39%
4,000
VST icon
40
Vistra
VST
$60.4B
$318K 0.36%
2,710
-500
ADBE icon
41
Adobe
ADBE
$141B
$307K 0.34%
800
AMAT icon
42
Applied Materials
AMAT
$184B
$305K 0.34%
2,100
CMG icon
43
Chipotle Mexican Grill
CMG
$41.4B
$295K 0.33%
5,870
-25
LULU icon
44
lululemon athletica
LULU
$20.3B
$283K 0.32%
1,000
HCA icon
45
HCA Healthcare
HCA
$108B
$276K 0.31%
800
PANW icon
46
Palo Alto Networks
PANW
$144B
$273K 0.3%
1,600
SNOW icon
47
Snowflake
SNOW
$91.4B
$265K 0.3%
1,810
CAVA icon
48
CAVA Group
CAVA
$5.65B
$248K 0.28%
2,875
RH icon
49
RH
RH
$3.02B
$234K 0.26%
1,000
UNH icon
50
UnitedHealth
UNH
$307B
$210K 0.23%
400