PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$26.8M (-12%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

12.33%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.44M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.05M
3	Vanguard Value ETF VTV	$2.03M
4	Dimensional US Small Cap ETF DFAS	$1.8M
5	iShares Core S&P US Value ETF IUSV	$1.59M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$713K
2	iShares Morningstar Mid-Cap Value ETF IMCV	$239K
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$151K
4	Schwab US Mid-Cap ETF SCHM	$60.9K
5	iShares MSCI USA Min Vol Factor ETF USMV	$39.6K

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	Shares Change %	Capital Flow
51	51 Analog Devices ADI $112B	$0	0%	0 -1,351	Closed	–
52	52 Automatic Data Processing ADP $125B	$0	0%	0 -804	Closed	–
53	53 Applied Materials AMAT $137B	$0	0%	0 -1,288	Closed	–
54	54 Amgen AMGN $159B	$0	0%	0 -900	Closed	–
55	55 Air Products & Chemicals APD $62.4B	$0	0%	0 -696	Closed	–
56	56 American Express AXP $202B	$0	0%	0 -1,059	Closed	–
57	57 Innovator US Equity Buffer ETF April BAPR $401M	$0	0%	0 -7,000	Closed	–
58	58 Innovator US Equity Buffer ETF August BAUG $159M	$0	0%	0 -9,437	Closed	–
59	59 Innovator US Equity Buffer ETF July BJUL $238M	$0	0%	0 -4,945	Closed	–
60	60 Innovator US Equity Buffer ETF May BMAY $153M	$0	0%	0 -6,102	Closed	–
61	61 Berkshire Hathaway Class A BRK.A $1.05T	$0	0%	0 -1	Closed	–
62	62 Berkshire Hathaway Class B BRK.B $1.05T	$0	0%	0 -1,444	Closed	–
63	63 Innovator US Equity Buffer ETF September BSEP $163M	$0	0%	0 -4,745	Closed	–
64	64 Caterpillar CAT $168B	$0	0%	0 -891	Closed	–
65	65 Cerus CERS $252M	$0	0%	0 -30,000	Closed	–
66	66 Cleveland-Cliffs CLF $3.55B	$0	0%	0 -10,685	Closed	–
67	67 Chipotle Mexican Grill CMG $67.7B	$0	0%	0 -4,550	Closed	–
68	68 Costco COST $439B	$0	0%	0 -678	Closed	–
69	69 Cisco CSCO $254B	$0	0%	0 -5,489	Closed	–
70	70 Cintas CTAS $89.6B	$0	0%	0 -1,386	Closed	–
71	71 Chevron CVX $253B	$0	0%	0 -1,681	Closed	–
72	72 Duke Energy DUK $90.8B	$0	0%	0 -3,543	Closed	–
73	73 Emerson Electric EMR $70.6B	$0	0%	0 -3,196	Closed	–
74	74 Fidelity Total Bond ETF FBND $18.6B	$0	0%	0 -9,689	Closed	–
75	75 First Trust Dow Jones Internet Index Fund ETF FDN $6.86B	$0	0%	0 -1,063	Closed	–