PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$73.2K 0.04%
+1,551
227
$73K 0.04%
+376
228
$72.8K 0.04%
+2,300
229
$71.9K 0.04%
+3,836
230
$71.5K 0.04%
+837
231
$71.5K 0.04%
+702
232
$70.4K 0.04%
+2,104
233
$70.2K 0.04%
+419
234
$69K 0.04%
+283
235
$67.3K 0.04%
+1,461
236
$65.7K 0.04%
+1,952
237
$65K 0.04%
+1,793
238
$63.3K 0.04%
+401
239
$63.1K 0.04%
+964
240
$63.1K 0.04%
+2,290
241
$61.5K 0.04%
+756
242
$60.8K 0.04%
+230
243
$60.8K 0.04%
+857
244
$60.4K 0.04%
+1,600
245
$59.6K 0.04%
+511
246
$58.9K 0.04%
+793
247
$58.8K 0.04%
+1,497
248
$58K 0.03%
+176
249
$56K 0.03%
+669
250
$54.5K 0.03%
+816
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