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
26
$1.33M 0.8%
28,860
-115
27
$1.28M 0.77%
8,575
+8
28
$1.24M 0.74%
10,240
29
$1.19M 0.71%
12,561
+1,769
30
$1.03M 0.62%
13,799
-1,815
31
$1.02M 0.61%
10,452
-32
32
$946K 0.56%
11,496
-1,506
33
$924K 0.55%
13,690
-116
34
$902K 0.54%
6,203
-82
35
$858K 0.51%
13,821
-25
36
$846K 0.51%
1,914
37
$804K 0.48%
8,213
-697
38
$787K 0.47%
22,253
+93
39
$729K 0.44%
18,191
-2,206
40
$701K 0.42%
+18,051
41
$677K 0.4%
2,763
42
$618K 0.37%
4,838
43
$614K 0.37%
19,017
+914
44
$585K 0.35%
22,227
-2,070
45
$581K 0.35%
5,396
-695
46
$575K 0.34%
11,153
+1,542
47
$563K 0.34%
1,652
-86
48
$529K 0.32%
4,881
-210
49
$486K 0.29%
1,627
+42
50
$475K 0.28%
8,098
-187
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