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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $12.3M | 13.75% |
113,695
-710
| -0.6% | -$77K |
|
|
2
Netflix
NFLX
$516B
| $8.96M | 10% |
9,607
-100
| -1% | -$93.3K |
|
|
3
Meta Platforms (Facebook)
META
$1.85T
| $8.35M | 9.32% |
14,490
-150
| -1% | -$86.5K |
|
4
Tesla
TSLA
$1.06T
| $7.97M | 8.9% |
30,770
-200
| -0.6% | -$51.8K |
|
5
Apple
AAPL
$3.41T
| $6.75M | 7.53% |
30,381
-200
| -0.7% | -$44.4K |
|
|
6
Amazon
AMZN
$2.4T
| $6.62M | 7.39% |
34,790
-310
| -0.9% | -$59K |
|
7
Spotify
SPOT
$142B
| $4.07M | 4.54% |
7,400
| – | – |
|
8
CrowdStrike
CRWD
$104B
| $3.09M | 3.44% |
8,750
| – | – |
|
9
Microsoft
MSFT
$3.75T
| $2.7M | 3.01% |
7,191
-100
| -1% | -$37.5K |
|
|
10
ServiceNow
NOW
$189B
| $2.19M | 2.44% |
2,750
-100
| -4% | -$79.6K |
|
11
Mastercard
MA
$535B
| $1.97M | 2.2% |
3,600
| – | – |
|
12
Broadcom
AVGO
$1.4T
| $1.92M | 2.14% |
11,460
-160
| -1% | -$26.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.36M | 1.52% |
8,810
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 1.51% |
8,660
| – | – |
|
15
Intuitive Surgical
ISRG
$168B
| $1.24M | 1.38% |
2,501
| – | – |
|
16
Axon Enterprise
AXON
$58.4B
| $1.21M | 1.35% |
2,300
-100
| -4% | -$52.6K |
|
17
Eli Lilly
LLY
$659B
| $1.17M | 1.3% |
1,412
| – | – |
|
18
Carvana
CVNA
$50.6B
| $1.14M | 1.27% |
5,450
-110
| -2% | -$23K |
|
19
Booking.com
BKNG
$178B
| $926K | 1.03% |
201
| – | – |
|
20
Palantir
PLTR
$373B
| $925K | 1.03% |
10,955
| – | – |
|
21
Applovin
APP
$163B
| $847K | 0.95% |
3,195
| – | – |
|
22
Enphase Energy
ENPH
$4.84B
| $807K | 0.9% |
13,000
| – | – |
|
23
Lam Research
LRCX
$123B
| $785K | 0.88% |
10,800
| – | – |
|
24
Shopify
SHOP
$181B
| $755K | 0.84% |
7,910
| – | – |
|
25
United Rentals
URI
$61.7B
| $631K | 0.7% |
1,007
| – | – |
|