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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$93.2K
3
+$93.2K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$72.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$57.5K

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
301
– –
-193
302
– –
-1,045
303
– –
-3,886
304
– –
-775
305
– –
-1,534
306
– –
-1,755
307
– –
-896
308
– –
-3,836
309
– –
-147
310
– –
-180
311
– –
-1,977
312
– –
-222
313
– –
-414
314
– –
-251
315
– –
-883
316
– –
-511
317
– –
-285
318
– –
-243
319
– –
-394
320
– –
-3,933
321
– –
-403
322
– –
-334
323
– –
-798
324
– –
-603
325
– –
-104
11 12
13
14 15