PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$97.1K
3
+$97K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76.1K
5
VV icon
Vanguard Large-Cap ETF
VV
+$59.9K

Top Sells

1
+$220K
2
+$219K
3
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 3.46%
3 Financials 2.48%
4 Communication Services 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-167
252
– –
-1,198
253
– –
-109
254
– –
-2,819
255
– –
-862
256
– –
-314
257
– –
-753
258
– –
-669
259
– –
-410
260
– –
-511
261
– –
-831
262
– –
-328
263
– –
-837
264
– –
-132
265
– –
-2,620
266
– –
-100
267
– –
-3,571
268
– –
-3,740
269
– –
-1,551
270
– –
-1,870
271
– –
-728
272
– –
-100
273
– –
-2,772
274
– –
-1,728
275
– –
-220
9 10
11
12 13