PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.96M
3
+$3.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$252K
2
+$218K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$104K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$75.7K

Sector Composition

1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.91%
42,497
+1,997
27
$1.91M 0.8%
20,318
-467
28
$1.86M 0.79%
32,690
+6,549
29
$1.67M 0.7%
37,413
-100
30
$1.64M 0.69%
52,746
+1,700
31
$1.63M 0.69%
10,935
+81
32
$1.42M 0.6%
17,664
-119
33
$1.27M 0.53%
15,079
+56
34
$1.19M 0.5%
31,406
35
$1.06M 0.45%
13,988
+22
36
$979K 0.41%
12,316
37
$895K 0.38%
20,449
+363
38
$864K 0.36%
11,883
+814
39
$831K 0.35%
12,991
+181
40
$806K 0.34%
17,857
+190
41
$741K 0.31%
18,507
+245
42
$720K 0.3%
11,992
-988
43
$667K 0.28%
+16,215
44
$643K 0.27%
17,464
+3,460
45
$618K 0.26%
+10,106
46
$567K 0.24%
16,405
+2,070
47
$541K 0.23%
12,709
+106
48
$513K 0.22%
10,211
49
$468K 0.2%
11,186
+27
50
$406K 0.17%
12,650
-150
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