PIA
Prakash Investment Advisors Portfolio holdings
AUM
$89.6M
This Quarter Return
+27.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-0.83%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
53
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$93.3K |
| 2 |
Meta Platforms (Facebook)
META
|
$86.5K |
| 3 |
ServiceNow
NOW
|
$79.6K |
| 4 |
NVIDIA
NVDA
|
$77K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.3B
| $205K | 0.23% |
400
| – | – |
|
52
Rivian
RIVN
$16.3B
| $192K | 0.21% |
15,406
-2,000
| -11% | -$24.9K |
|
53
Lucid Motors
LCID
$54.3B
| $72.7K | 0.08% |
30,040
-10,000
| -25% | -$24.2K |
|