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
351
– –
-300
352
– –
-376
353
– –
-702
354
– –
-236
355
– –
-154
356
– –
-1,056
357
– –
-194
358
– –
-921
359
– –
-559
360
– –
-760
361
– –
-180
362
– –
-230
363
– –
-832
364
– –
-3,045
365
– –
-4,928
366
– –
-3,500
367
– –
-800
368
– –
-481
369
– –
-137
370
– –
-3,977
371
– –
-1,491
372
– –
-286
373
– –
-327
374
– –
-1,333
375
– –
-146
13 14
15
16 17