PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
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
426
$5.27K ﹤0.01%
+243
427
$5.2K ﹤0.01%
+138
428
$5.01K ﹤0.01%
+481
429
$4.8K ﹤0.01%
+114
430
$4.78K ﹤0.01%
+115
431
$4.57K ﹤0.01%
+594
432
$4.08K ﹤0.01%
+100
433
$3.49K ﹤0.01%
+800
434
$3.4K ﹤0.01%
+1,000
435
$3.23K ﹤0.01%
+149
436
$3.07K ﹤0.01%
+100
437
$2.99K ﹤0.01%
+180
438
$2.89K ﹤0.01%
+147
439
$2.71K ﹤0.01%
+154
440
$2.32K ﹤0.01%
+276
441
$2.18K ﹤0.01%
+100
442
$2.08K ﹤0.01%
+110
443
$1.12K ﹤0.01%
+111
444
$823 ﹤0.01%
+100
445
– –
-7,950
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