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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$273K
3
+$237K
4
BA icon
Boeing
BA
+$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$215K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$1.03M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$716K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.73%
17,072
-16,338
27
$1.09M 0.72%
10,506
+34
28
$1.06M 0.7%
6,222
+14
29
$1.01M 0.67%
21,132
-8,160
30
$973K 0.64%
12,286
-963
31
$945K 0.62%
13,960
-13,084
32
$944K 0.62%
13,619
+15
33
$906K 0.6%
1,872
+2
34
$869K 0.57%
13,293
-528
35
$825K 0.54%
7,836
+82
36
$802K 0.53%
8,764
-2,707
37
$764K 0.5%
20,668
-1,585
38
$750K 0.5%
2,994
+209
39
$743K 0.49%
5,038
+200
40
$674K 0.45%
17,618
+5,513
41
$626K 0.41%
11,628
-3
42
$590K 0.39%
10,553
+1,870
43
$586K 0.39%
1,006
+69
44
$580K 0.38%
17,185
-1,832
45
$564K 0.37%
1,580
46
$543K 0.36%
12,881
-4,956
47
$532K 0.35%
1,536
+18
48
$528K 0.35%
8,231
+21
49
$512K 0.34%
1,968
+2
50
$484K 0.32%
1,632
+3
1
2
3 4 5