PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+11.18%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.96M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.21M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$273K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$237K
4
BA icon
Boeing
BA
$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$215K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.55M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.05M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$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 Shares
Change % 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.1M 0.73%
17,072
-16,338
-49% -$1.05M
CINF icon
27
Cincinnati Financial
CINF
$24B
$1.09M 0.72%
10,506
+34
+0.3% +$3.52K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.06M 0.7%
6,222
+14
+0.2% +$2.38K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.01M 0.67%
21,132
-8,160
-28% -$391K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$973K 0.64%
12,286
-963
-7% -$76.3K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$945K 0.62%
13,960
-13,084
-48% -$886K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$944K 0.62%
13,619
+15
+0.1% +$1.04K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$906K 0.6%
1,872
+2
+0.1% +$968
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
$869K 0.57%
13,293
-528
-4% -$34.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$825K 0.54%
7,836
+82
+1% +$8.63K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$802K 0.53%
8,764
-2,707
-24% -$248K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$764K 0.5%
20,668
-1,585
-7% -$58.6K
VHT icon
38
Vanguard Health Care ETF
VHT
$15.6B
$750K 0.5%
2,994
+209
+8% +$52.4K
PANW icon
39
Palo Alto Networks
PANW
$127B
$743K 0.49%
2,519
+100
+4% +$29.5K
BDEC icon
40
Innovator US Equity Buffer ETF December
BDEC
$191M
$674K 0.45%
17,618
+5,513
+46% +$211K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$626K 0.41%
11,628
-3
-0% -$161
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$590K 0.39%
10,553
+1,870
+22% +$105K
LLY icon
43
Eli Lilly
LLY
$657B
$586K 0.39%
1,006
+69
+7% +$40.2K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$580K 0.38%
17,185
-1,832
-10% -$61.8K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$564K 0.37%
1,580
– –
SPSM icon
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$543K 0.36%
12,881
-4,956
-28% -$209K
HD icon
47
Home Depot
HD
$405B
$532K 0.35%
1,536
+18
+1% +$6.24K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$528K 0.35%
8,231
+21
+0.3% +$1.35K
V icon
49
Visa
V
$683B
$512K 0.34%
1,968
+2
+0.1% +$521
MCD icon
50
McDonald's
MCD
$224B
$484K 0.32%
1,632
+3
+0.2% +$889
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