PIA
Prakash Investment Advisors Portfolio holdings
AUM $90.3M
AUM
$90.3M
AUM Growth
-$11M (-11%)
Cap. Flow
+$2.97M
Cap. Flow % of AUM
3.29%
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 | $255K | |
| 5 | $191K |
Sector Composition
| 1 | Technology | 41.5% |
| 2 | Communication Services | 26.87% |
| 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 | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -600 | Closed | – | |||
| $0 | 0% | 0 -1,200 | Closed | – | |||
| $0 | 0% | 0 -6,800 | Closed | – | |||
| $0 | 0% | 0 -2,800 | Closed | – | |||
| $0 | 0% | 0 -700 | Closed | – |
