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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.23% | 400 -100 | -20% | -$52.4K | |||
| $205K | 0.23% | +400 | New | +$205K | |||
| $96.9K | 0.11% | 40,040 +9,710 | +32% | +$23.5K | |||
| – | – | -4,000 | Closed | -$291K | |||
| – | – | -600 | Closed | -$254K | |||
| – | – | -1,200 | Closed | -$252K | |||
| – | – | -6,800 | Closed | -$283K | |||
| – | – | -2,800 | Closed | -$208K | |||
| – | – | -700 | Closed | -$221K |
