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
276
$41.2K 0.02%
+723
277
$41K 0.02%
+1,004
278
$40.9K 0.02%
+394
279
$40.8K 0.02%
+220
280
$40.5K 0.02%
+498
281
$39.4K 0.02%
+112
282
$39K 0.02%
+3,571
283
$38.9K 0.02%
+172
284
$38.8K 0.02%
+438
285
$38.8K 0.02%
+132
286
$38.7K 0.02%
+3,317
287
$38.5K 0.02%
+582
288
$38.5K 0.02%
+285
289
$38.3K 0.02%
+865
290
$37.6K 0.02%
+394
291
$36.6K 0.02%
+529
292
$36.3K 0.02%
+1,099
293
$36K 0.02%
+1,444
294
$34.9K 0.02%
+102
295
$34.6K 0.02%
+1,977
296
$34.3K 0.02%
+106
297
$33.9K 0.02%
+314
298
$33.2K 0.02%
+1,678
299
$32.6K 0.02%
+973
300
$32.4K 0.02%
+2,772
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