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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.7%
20,466
+1,413
27
$1.47M 0.69%
10,766
+88
28
$1.38M 0.65%
6,541
+164
29
$1.37M 0.65%
17,931
+1,187
30
$1.28M 0.6%
24,177
+541
31
$1.2M 0.56%
9,850
+100
32
$1.14M 0.54%
14,862
-157
33
$1.08M 0.51%
1,838
+1
34
$1.06M 0.5%
5,899
-497
35
$1.02M 0.48%
13,293
36
$998K 0.47%
7,948
+7
37
$944K 0.44%
5,522
+100
38
$927K 0.44%
10,084
+13
39
$914K 0.43%
1,031
-5
40
$882K 0.42%
3,126
+79
41
$825K 0.39%
5,808
+2,580
42
$813K 0.38%
19,355
+889
43
$798K 0.38%
12,730
+294
44
$744K 0.35%
17,267
-200
45
$715K 0.34%
10,592
+13
46
$702K 0.33%
3,177
-112
47
$691K 0.33%
+1
48
$664K 0.31%
1,444
-45
49
$664K 0.31%
15,822
50
$656K 0.31%
21,287
+4,536
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