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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.68%
19,053
-634
27
$1.29M 0.68%
6,377
+60
28
$1.26M 0.66%
10,678
+164
29
$1.2M 0.63%
9,750
+160
30
$1.18M 0.62%
16,744
-378
31
$1.17M 0.61%
23,636
+2,685
32
$1.06M 0.56%
1,837
-10
33
$1.05M 0.55%
6,396
-978
34
$1.04M 0.55%
15,019
+473
35
$943K 0.49%
7,941
-336
36
$942K 0.49%
13,293
37
$938K 0.49%
1,036
+21
38
$919K 0.48%
5,422
+142
39
$887K 0.46%
10,071
-2,340
40
$811K 0.42%
3,047
+50
41
$765K 0.4%
18,466
-2,441
42
$732K 0.38%
17,467
-300
43
$716K 0.38%
12,436
+305
44
$677K 0.35%
10,579
+14
45
$667K 0.35%
3,289
-26,918
46
$643K 0.34%
15,822
-414
47
$608K 0.32%
8,039
-200
48
$606K 0.32%
1,489
+1
49
$577K 0.3%
679
+1
50
$570K 0.3%
16,267
-419
1
2
3 4 5