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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.08M
3
+$9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.88%
+8,567
27
$1.18M 0.83%
+10,484
28
$1.12M 0.79%
+15,614
29
$1.07M 0.76%
+10,383
30
$1.06M 0.75%
+10,240
31
$1.05M 0.74%
+13,002
32
$1.01M 0.71%
+10,792
33
$934K 0.66%
+13,806
34
$839K 0.59%
+13,846
35
$819K 0.58%
+20,397
36
$819K 0.58%
+6,285
37
$807K 0.57%
+8,910
38
$780K 0.55%
+22,160
39
$738K 0.52%
+1,914
40
$672K 0.48%
+6,091
41
$668K 0.47%
+7,950
42
$659K 0.47%
+2,763
43
$640K 0.45%
+24,297
44
$566K 0.4%
+18,103
45
$548K 0.39%
+5,091
46
$537K 0.38%
+1,738
47
$483K 0.34%
+4,838
48
$480K 0.34%
+9,611
49
$451K 0.32%
+9,130
50
$448K 0.32%
+8,285
1
2
3 4 5