PIA

Prakash Investment Advisors Portfolio holdings

AUM $89.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$684K
2 +$662K
3 +$544K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
SPOT icon
Spotify
SPOT
+$440K

Top Sells

1 +$567K
2 +$443K
3 +$326K
4
AMBA icon
Ambarella
AMBA
+$291K
5
MRNA icon
Moderna
MRNA
+$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 Change
in Stake
Capital Flow
UNH icon
51
UnitedHealth
UNH
$323B
$210K 0.23%
400
-100
NOC icon
52
Northrop Grumman
NOC
$85.1B
$205K 0.23%
+400
LCID icon
53
Lucid Motors
LCID
$6.03B
$96.9K 0.11%
4,004
+971
AMBA icon
54
Ambarella
AMBA
$3.53B
-4,000
FIX icon
55
Comfort Systems
FIX
$29.2B
-600
ICLR icon
56
Icon
ICLR
$14.4B
-1,200
MRNA icon
57
Moderna
MRNA
$10.2B
-6,800
ROKU icon
58
Roku
ROKU
$13.9B
-2,800
V icon
59
Visa
V
$664B
-700