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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.72%
10,835
+69
27
$1.53M 0.71%
6,402
-139
28
$1.5M 0.7%
19,895
-571
29
$1.37M 0.63%
10,199
+349
30
$1.28M 0.59%
17,189
-742
31
$1.16M 0.53%
38,466
+17,179
32
$1.14M 0.53%
23,857
-320
33
$1.13M 0.52%
1,813
-25
34
$1.06M 0.49%
15,051
+189
35
$1M 0.47%
5,521
-1
36
$997K 0.46%
5,689
-210
37
$957K 0.44%
7,441
-507
38
$934K 0.43%
12,316
-977
39
$827K 0.38%
19,986
+631
40
$796K 0.37%
1,031
41
$784K 0.36%
12,780
+50
42
$770K 0.36%
5,832
+24
43
$753K 0.35%
17,467
+200
44
$747K 0.35%
8,210
-1,874
45
$731K 0.34%
10,606
+14
46
$694K 0.32%
2,735
-391
47
$681K 0.32%
15,822
48
$681K 0.32%
1
49
$678K 0.31%
2,145
+1
50
$668K 0.31%
2,304
+221
1
2
3 4 5