PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$26.2M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$701K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$309K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$268K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $32.2K | 0.02% |
+938
| New | +$32.2K |
|
302
Diageo
DEO
$61.3B
| $31.4K | 0.02% |
+181
| New | +$31.4K |
|
303
Corteva
CTVA
$49.1B
| $31.2K | 0.02% |
+544
| New | +$31.2K |
|
304
VF Corp
VFC
$5.86B
| $31.1K | 0.02% |
+1,628
| New | +$31.1K |
|
305
IBM
IBM
$232B
| $30.9K | 0.02% |
+231
| New | +$30.9K |
|
306
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $30.1K | 0.02% |
+379
| New | +$30.1K |
|
307
Ally Financial
ALLY
$12.7B
| $29.7K | 0.02% |
+1,098
| New | +$29.7K |
|
308
TSMC
TSM
$1.26T
| $29.3K | 0.02% |
+290
| New | +$29.3K |
|
309
Crown Castle
CCI
$41.9B
| $29.3K | 0.02% |
+256
| New | +$29.3K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $29.1K | 0.02% |
+176
| New | +$29.1K |
|
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29K | 0.02% |
+317
| New | +$29K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $28.8K | 0.02% |
+270
| New | +$28.8K |
|
313
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $28.2K | 0.02% |
+111
| New | +$28.2K |
|
314
iShares Biotechnology ETF
IBB
$5.8B
| $27.8K | 0.02% |
+219
| New | +$27.8K |
|
315
Eaton
ETN
$136B
| $27.5K | 0.02% |
+136
| New | +$27.5K |
|
316
Innovator US Equity Buffer ETF April
BAPR
$339M
| $27.2K | 0.02% |
+760
| New | +$27.2K |
|
317
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $27.1K | 0.02% |
+800
| New | +$27.1K |
|
318
Philip Morris
PM
$251B
| $26.9K | 0.02% |
+276
| New | +$26.9K |
|
319
Fiserv
FI
$73.4B
| $26.7K | 0.02% |
+212
| New | +$26.7K |
|
320
Shopify
SHOP
$191B
| $26.7K | 0.02% |
+414
| New | +$26.7K |
|
321
PayPal
PYPL
$65.2B
| $26.6K | 0.02% |
+398
| New | +$26.6K |
|
322
Brookfield Renewable
BEPC
$5.96B
| $26.2K | 0.02% |
+832
| New | +$26.2K |
|
323
Toronto Dominion Bank
TD
$127B
| $25.9K | 0.02% |
+417
| New | +$25.9K |
|
324
Bank of Montreal
BMO
$90.3B
| $25.8K | 0.02% |
+286
| New | +$25.8K |
|
325
T Rowe Price
TROW
$23.8B
| $25.8K | 0.02% |
+230
| New | +$25.8K |
|