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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.08M
3
+$9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.32%
+1,510
52
$443K 0.31%
+1,585
53
$434K 0.31%
+1,924
54
$432K 0.31%
+2,158
55
$428K 0.3%
+12,054
56
$428K 0.3%
+8,881
57
$425K 0.3%
+6,646
58
$424K 0.3%
+6,387
59
$421K 0.3%
+5,460
60
$420K 0.3%
+11,062
61
$416K 0.29%
+12,285
62
$407K 0.29%
+2,454
63
$380K 0.27%
+1,559
64
$379K 0.27%
+4,569
65
$379K 0.27%
+2,497
66
$361K 0.26%
+2,330
67
$345K 0.24%
+3,141
68
$342K 0.24%
+2,766
69
$340K 0.24%
+1,570
70
$337K 0.24%
+3,494
71
$333K 0.24%
+2,254
72
$331K 0.23%
+13,269
73
$324K 0.23%
+651
74
$312K 0.22%
+909
75
$301K 0.21%
+3,948
1 2
3
4 5