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
251
$53.8K 0.03%
+638
252
$53K 0.03%
+1,700
253
$52.6K 0.03%
+543
254
$52.3K 0.03%
+587
255
$52.2K 0.03%
+109
256
$50.4K 0.03%
+316
257
$49.8K 0.03%
+1,002
258
$48.6K 0.03%
+1,125
259
$47.8K 0.03%
+1,200
260
$47.5K 0.03%
+273
261
$47.4K 0.03%
+1,491
262
$46.7K 0.03%
+187
263
$46.6K 0.03%
+559
264
$46.3K 0.03%
+293
265
$46.2K 0.03%
+724
266
$45K 0.03%
+220
267
$44.2K 0.03%
+1,300
268
$43.6K 0.03%
+741
269
$43.2K 0.03%
+1,755
270
$42.8K 0.03%
+113
271
$42.2K 0.03%
+780
272
$42.1K 0.03%
+603
273
$41.9K 0.03%
+2,730
274
$41.3K 0.02%
+1,096
275
$41.3K 0.02%
+298
9 10
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