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
376
$14K 0.01%
+223
377
$13.9K 0.01%
+194
378
$13.8K 0.01%
+775
379
$13.7K 0.01%
+203
380
$13.3K 0.01%
+287
381
$13.3K 0.01%
+148
382
$13.1K 0.01%
+222
383
$12.2K 0.01%
+585
384
$12.2K 0.01%
+167
385
$12.1K 0.01%
+194
386
$11.7K 0.01%
+216
387
$11.6K 0.01%
+300
388
$11.4K 0.01%
+805
389
$11.4K 0.01%
+251
390
$11.3K 0.01%
+1,050
391
$11.2K 0.01%
+138
392
$10.9K 0.01%
+100
393
$10.7K 0.01%
+1,111
394
$10.6K 0.01%
+312
395
$10.2K 0.01%
+180
396
$10.2K 0.01%
+104
397
$10K 0.01%
+236
398
$10K 0.01%
+130
399
$10K 0.01%
+250
400
$9.57K 0.01%
+320
14 15
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