PIA

Prakash Investment Advisors Portfolio holdings

AUM $119M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.06%
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
+$4.13M
2
+$3.71M
3
+$2.59M
4
VST icon
Vistra
VST
+$2.33M
5
AXON icon
Axon Enterprise
AXON
+$2.24M

Top Sells

1
+$5.49M
2
+$3.32M
3
+$582K
4
AAPL icon
Apple
AAPL
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

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
1
$15.3M 10.98%
82,223
-31,472
2
$11.7M 8.34%
97,220
+1,150
3
$11M 7.91%
15,045
+555
4
$9.43M 6.75%
21,200
-9,570
5
$8.73M 6.25%
12,145
+8,950
6
$7.52M 5.38%
34,235
-555
7
$7.1M 5.08%
27,890
-2,491
8
$6.49M 4.65%
9,300
+1,900
9
$6.18M 4.42%
33,875
+22,920
10
$4.57M 3.27%
13,860
+2,400
11
$4.41M 3.16%
9,000
+250
12
$3.8M 2.72%
7,339
+148
13
$3.77M 2.7%
5,250
+2,950
14
$3.4M 2.43%
+23,718
15
$2.83M 2.03%
14,460
+11,750
16
$2.76M 1.98%
36,600
+9,350
17
$2.71M 1.94%
14,750
+1,000
18
$2.12M 1.52%
8,710
-100
19
$1.68M 1.21%
+5,120
20
$1.67M 1.2%
2,935
-665
21
$1.52M 1.09%
6,230
-2,430
22
$1.49M 1.06%
+1,800
23
$1.41M 1.01%
9,340
+2,630
24
$1.33M 0.95%
+4,910
25
$1.24M 0.89%
1,300
+293
1
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