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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$93.2K
3
+$93.2K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$72.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$57.5K

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
26
$1.28M 0.92%
10,098
-264
27
$1.28M 0.91%
29,292
+432
28
$1.23M 0.87%
8,660
+85
29
$1.12M 0.8%
12,605
+44
30
$1.07M 0.76%
10,472
+20
31
$957K 0.68%
13,249
-550
32
$925K 0.66%
11,471
-25
33
$900K 0.64%
6,208
+5
34
$887K 0.63%
13,604
-86
35
$832K 0.59%
13,821
36
$777K 0.55%
22,253
37
$776K 0.55%
1,870
-44
38
$730K 0.52%
7,754
-459
39
$658K 0.47%
17,837
-214
40
$655K 0.47%
2,785
+22
41
$602K 0.43%
19,017
42
$586K 0.42%
15,671
-2,520
43
$576K 0.41%
11,631
+478
44
$567K 0.4%
4,838
45
$563K 0.4%
21,956
-271
46
$553K 0.39%
1,580
-72
47
$504K 0.36%
937
48
$473K 0.34%
4,872
-9
49
$460K 0.33%
8,210
+112
50
$459K 0.33%
1,518
+4
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