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 | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.48B
| $14K | 0.01% |
+223
| New | +$14K |
|
377
AstraZeneca
AZN
$254B
| $13.9K | 0.01% |
+194
| New | +$13.9K |
|
378
Sunrun
RUN
$3.89B
| $13.8K | 0.01% |
+775
| New | +$13.8K |
|
379
Centene
CNC
$14.1B
| $13.7K | 0.01% |
+203
| New | +$13.7K |
|
380
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $13.3K | 0.01% |
+287
| New | +$13.3K |
|
381
Microchip Technology
MCHP
$34.4B
| $13.3K | 0.01% |
+148
| New | +$13.3K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.1K | 0.01% |
+222
| New | +$13.1K |
|
383
iShares Silver Trust
SLV
$19.9B
| $12.2K | 0.01% |
+585
| New | +$12.2K |
|
384
Mondelez International
MDLZ
$79B
| $12.2K | 0.01% |
+167
| New | +$12.2K |
|
385
Xcel Energy
XEL
$42.3B
| $12.1K | 0.01% |
+194
| New | +$12.1K |
|
386
Dell
DELL
$85.4B
| $11.7K | 0.01% |
+216
| New | +$11.7K |
|
387
Canadian Solar
CSIQ
$664M
| $11.6K | 0.01% |
+300
| New | +$11.6K |
|
388
Invesco DB Oil Fund
DBO
$231M
| $11.4K | 0.01% |
+805
| New | +$11.4K |
|
389
SiriusXM
SIRI
$7.86B
| $11.4K | 0.01% |
+251
| New | +$11.4K |
|
390
Huntington Bancshares
HBAN
$26B
| $11.3K | 0.01% |
+1,050
| New | +$11.3K |
|
391
Welltower
WELL
$112B
| $11.2K | 0.01% |
+138
| New | +$11.2K |
|
392
Steel Dynamics
STLD
$19B
| $10.9K | 0.01% |
+100
| New | +$10.9K |
|
393
Zynex
ZYXI
$45.4M
| $10.7K | 0.01% |
+1,111
| New | +$10.7K |
|
394
Synchrony
SYF
$28.4B
| $10.6K | 0.01% |
+312
| New | +$10.6K |
|
395
Charles Schwab
SCHW
$176B
| $10.2K | 0.01% |
+180
| New | +$10.2K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2K | 0.01% |
+104
| New | +$10.2K |
|
397
Amphenol
APH
$137B
| $10K | 0.01% |
+236
| New | +$10K |
|
398
Colgate-Palmolive
CL
$67.2B
| $10K | 0.01% |
+130
| New | +$10K |
|
399
Main Street Capital
MAIN
$5.9B
| $10K | 0.01% |
+250
| New | +$10K |
|
400
DuPont de Nemours
DD
$31.6B
| $9.57K | 0.01% |
+134
| New | +$9.57K |
|