PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $189M
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
+$23.3M
Cap. Flow %
12.33%
Top 10 Hldgs %
65.72%
Holding
146
New
1
Increased
37
Reduced
7
Closed
99

Top Buys

1
$4.44M
2
$2.05M
3
$2.03M
4
$1.8M
5
$1.59M

Top Sells

1
$713K
2
$239K
3
$151K
4
$60.9K
5
$39.6K

Sector Composition

1Technology7.06%
2Consumer Staples2.66%
3Communication Services2.14%
4Consumer Discretionary1.44%
5Financials0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$29.7M15.69%52,825
+7,907
+18%
+$4.44M
$22M11.63%238,357
+17,268
+8%
+$1.59M
$12.1M6.39%202,262
+30,064
+17%
+$1.8M
$12M6.35%94,571
+3,092
+3%
+$393K
$11.6M6.14%67,188
+11,757
+21%
+$2.03M
$9.55M5.05%25,742
+3,047
+13%
+$1.13M
$7.82M4.13%133,967
+20,609
+18%
+$1.2M
$7.08M3.75%195,216
+21,040
+12%
+$764K
$6.36M3.36%227,447
+1,604
+0.7%
+$44.8K
$6.09M3.22%27,438
+4,616
+20%
+$1.03M
$5.71M3.02%220,653
+36,945
+20%
+$957K
$5.03M2.66%29,491
+733
+3%
+$125K
$4.91M2.6%13,087
+2,447
+23%
+$919K
$3.03M1.6%13,676
+643
+5%
+$143K
$3M1.59%28,709
-6,816
-19%
-$713K
$2.91M1.54%111,219
-2,326
-2%
-$60.9K
$2.84M1.5%48,431
+5,164
+12%
+$302K
$2.78M1.47%10,802
+1,891
+21%
+$486K
$2.72M1.44%14,274
+2,751
+24%
+$523K
$2.64M1.4%10,215
+481
+5%
+$124K
$2.21M1.17%14,277
+1,386
+11%
+$214K
$2.1M1.11%19,400
+9,201
+90%
+$997K
$2.05M1.09%40,500 New
+$2.05M
$1.95M1.03%20,785
-423
-2%
-$39.6K
$1.83M0.97%11,716
+1,402
+14%
+$219K
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