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
376
– –
-1,300
377
– –
-2,524
378
– –
-317
379
– –
-561
380
– –
-128
381
– –
-112
382
– –
-1,523
383
– –
-1,461
384
– –
-1,002
385
– –
-531
386
– –
-909
387
– –
-256
388
– –
-425
389
– –
-2,353
390
– –
-300
391
– –
-183
392
– –
-130
393
– –
-316
394
– –
-115
395
– –
-220
396
– –
-203
397
– –
-600
398
– –
-224
399
– –
-300
400
– –
-1,380
14 15
16
17 18