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
351
$19.8K 0.01%
+561
352
$19.7K 0.01%
+162
353
$19.6K 0.01%
+328
354
$19K 0.01%
+336
355
$18.4K 0.01%
+148
356
$18K 0.01%
+196
357
$17.8K 0.01%
+154
358
$17.6K 0.01%
+614
359
$17.5K 0.01%
+367
360
$17.4K 0.01%
+167
361
$17.2K 0.01%
+166
362
$16.9K 0.01%
+1,000
363
$16.7K 0.01%
+100
364
$16.2K 0.01%
+450
365
$16K 0.01%
+896
366
$15.7K 0.01%
+294
367
$15.5K 0.01%
+1,523
368
$15.2K 0.01%
+192
369
$15K 0.01%
+185
370
$15K 0.01%
+328
371
$15K 0.01%
+373
372
$14.8K 0.01%
+263
373
$14.7K 0.01%
+134
374
$14.6K 0.01%
+608
375
$14.6K 0.01%
+300
13 14
15
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