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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$893K
4
PG icon
Procter & Gamble
PG
+$733K
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$225K
2
+$203K
3
+$158K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.8K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.73%
10,514
+8
27
$1.27M 0.71%
6,317
+95
28
$1.25M 0.7%
7,374
-190
29
$1.24M 0.7%
17,122
+3,162
30
$1.13M 0.64%
12,411
+125
31
$1.05M 0.59%
20,951
-181
32
$1.03M 0.58%
14,546
+927
33
$969K 0.54%
1,847
-25
34
$954K 0.54%
8,277
+441
35
$940K 0.53%
13,293
36
$867K 0.49%
9,590
+1,410
37
$856K 0.48%
20,907
+239
38
$850K 0.48%
9,116
+352
39
$811K 0.46%
2,997
+3
40
$790K 0.44%
1,015
+9
41
$750K 0.42%
5,280
+242
42
$721K 0.41%
17,767
+149
43
$704K 0.4%
12,131
+503
44
$650K 0.37%
10,565
+12
45
$638K 0.36%
16,236
+6,644
46
$626K 0.35%
1,488
-92
47
$594K 0.33%
16,686
-499
48
$593K 0.33%
1,547
+11
49
$574K 0.32%
8,239
+8
50
$559K 0.31%
12,981
+100
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