PIA

Prakash Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 33.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$6.43M
2 +$4.18M
3 +$3.4M
4
VST icon
Vistra
VST
+$2.3M
5
AXON icon
Axon Enterprise
AXON
+$2.12M

Top Sells

1 +$5.87M
2 +$4.26M
3 +$736K
4
AAPL icon
Apple
AAPL
+$634K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$592K

Sector Composition

1 Technology 37.82%
2 Communication Services 29.92%
3 Consumer Discretionary 16.03%
4 Industrials 6.87%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.68T
$15.3M 10.33%
82,223
-31,472
NFLX icon
2
Netflix
NFLX
$351B
$11.7M 7.85%
97,220
+1,150
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$11M 7.44%
15,045
+555
TSLA icon
4
Tesla
TSLA
$1.39T
$9.43M 6.35%
21,200
-9,570
APP icon
5
Applovin
APP
$192B
$8.73M 5.87%
12,145
+8,950
AMZN icon
6
Amazon
AMZN
$2.58T
$7.52M 5.06%
34,235
-555
AAPL icon
7
Apple
AAPL
$3.8T
$7.1M 4.78%
27,890
-2,491
SPOT icon
8
Spotify
SPOT
$104B
$6.49M 4.37%
9,300
+1,900
PLTR icon
9
Palantir
PLTR
$362B
$6.18M 4.16%
33,875
+22,920
AVGO icon
10
Broadcom
AVGO
$1.57T
$4.57M 3.08%
13,860
+2,400
CRWD icon
11
CrowdStrike
CRWD
$112B
$4.41M 2.97%
9,000
+250
MSFT icon
12
Microsoft
MSFT
$3.22T
$3.8M 2.56%
7,339
+148
AXON icon
13
Axon Enterprise
AXON
$40.5B
$3.77M 2.54%
5,250
+2,950
HOOD icon
14
Robinhood
HOOD
$91B
$3.4M 2.29%
+23,718
VST icon
15
Vistra
VST
$55.1B
$2.83M 1.91%
14,460
+11,750
CVNA icon
16
Carvana
CVNA
$60.4B
$2.76M 1.86%
7,320
+1,870
NOW icon
17
ServiceNow
NOW
$123B
$2.71M 1.83%
14,750
+1,000
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.12M 1.43%
8,710
-100
CEG icon
19
Constellation Energy
CEG
$104B
$1.68M 1.13%
+5,120
MA icon
20
Mastercard
MA
$488B
$1.67M 1.12%
2,935
-665
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.09T
$1.52M 1.02%
6,230
-2,430
FIX icon
22
Comfort Systems
FIX
$41.3B
$1.49M 1%
+1,800
VRT icon
23
Vertiv
VRT
$74.6B
$1.41M 0.95%
9,340
+2,630
AGX icon
24
Argan
AGX
$4.93B
$1.33M 0.89%
+4,910
URI icon
25
United Rentals
URI
$50.1B
$1.24M 0.84%
1,300
+293