PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.05M
3
+$2.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$23.9B
$1.6M 0.85%
10,854
+19
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$1.56M 0.83%
51,046
+12,580
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$196M
$1.56M 0.82%
37,513
+21,691
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.33M 0.7%
26,141
+2,284
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$1.27M 0.67%
17,783
-2,112
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.17M 0.62%
15,023
-28
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.12M 0.59%
31,406
+25,356
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$830M
$1.04M 0.55%
13,966
-3,223
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.47B
$948K 0.5%
12,316
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$870K 0.46%
20,086
+100
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$35.3B
$791K 0.42%
12,810
+30
BDEC icon
37
Innovator US Equity Buffer ETF December
BDEC
$208M
$739K 0.39%
17,667
+200
SPLG icon
38
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$728K 0.38%
11,069
+463
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$701K 0.37%
12,980
+8,266
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$660K 0.35%
18,262
+87
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$514K 0.27%
12,603
+79
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$485K 0.26%
11,159
-311
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$294M
$476K 0.25%
10,211
+90
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$3.78B
$465K 0.25%
14,004
+3,871
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$448K 0.24%
14,335
+2,778
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$402K 0.21%
12,800
+1,000
BASE
47
DELISTED
Couchbase
BASE
$252K 0.13%
16,000
ABSI icon
48
Absci
ABSI
$677M
– –
-10,000
ABT icon
49
Abbott
ABT
$224B
– –
-2,219
GLD icon
50
SPDR Gold Trust
GLD
$135B
– –
-1,100
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