PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+1.22%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$3.65M
(+1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.79M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$679K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$655K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$634K |
| 4 |
Rubrik
RBRK
|
$327K |
| 5 |
iShares US Healthcare ETF
IYH
|
$272K |
Sector Composition
| 1 | Technology | 7.14% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.79% |
| 4 | Consumer Discretionary | 2.55% |
| 5 | Communication Services | 2.47% |
