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
401
$9.28K 0.01%
+150
402
$9.1K 0.01%
+140
403
$9.07K 0.01%
+209
404
$8.85K 0.01%
+220
405
$8.72K 0.01%
+264
406
$8.57K 0.01%
+301
407
$8.45K 0.01%
+162
408
$8.32K 0.01%
+137
409
$8.28K ﹤0.01%
+140
410
$8.06K ﹤0.01%
+226
411
$8K ﹤0.01%
+425
412
$7.63K ﹤0.01%
+166
413
$7.23K ﹤0.01%
+403
414
$7.15K ﹤0.01%
+146
415
$7.01K ﹤0.01%
+136
416
$6.92K ﹤0.01%
+866
417
$6.4K ﹤0.01%
+262
418
$6.3K ﹤0.01%
+120
419
$6.06K ﹤0.01%
+112
420
$5.98K ﹤0.01%
+600
421
$5.97K ﹤0.01%
+377
422
$5.88K ﹤0.01%
+350
423
$5.61K ﹤0.01%
+100
424
$5.59K ﹤0.01%
+446
425
$5.41K ﹤0.01%
+300
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