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
$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
26
$1.6M 0.85%
10,854
+19
27
$1.56M 0.83%
51,046
+12,580
28
$1.56M 0.82%
37,513
+21,691
29
$1.33M 0.7%
26,141
+2,284
30
$1.27M 0.67%
17,783
-2,112
31
$1.17M 0.62%
15,023
-28
32
$1.12M 0.59%
31,406
+25,356
33
$1.04M 0.55%
13,966
-3,223
34
$948K 0.5%
12,316
35
$870K 0.46%
20,086
+100
36
$791K 0.42%
12,810
+30
37
$739K 0.39%
17,667
+200
38
$728K 0.38%
11,069
+463
39
$701K 0.37%
12,980
+8,266
40
$660K 0.35%
18,262
+87
41
$514K 0.27%
12,603
+79
42
$485K 0.26%
11,159
-311
43
$476K 0.25%
10,211
+90
44
$465K 0.25%
14,004
+3,871
45
$448K 0.24%
14,335
+2,778
46
$402K 0.21%
12,800
+1,000
47
$252K 0.13%
16,000
48
– –
-10,000
49
– –
-2,219
50
– –
-852
1
2
3 4 5