PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$701K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$309K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$268K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Top Sells
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 3.82% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $471K | 0.28% |
1,514
+4
| +0.3% | +$1.24K |
|
52
Visa
V
$683B
| $469K | 0.28% |
1,975
+51
| +3% | +$12.1K |
|
53
Lowe's Companies
LOW
$145B
| $463K | 0.28% |
2,050
-108
| -5% | -$24.4K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $449K | 0.27% |
8,624
-257
| -3% | -$13.4K |
|
55
Eli Lilly
LLY
$657B
| $440K | 0.26% |
937
+28
| +3% | +$13.1K |
|
56
Innovator US Equity Buffer ETF December
BDEC
$191M
| $439K | 0.26% |
12,105
-180
| -1% | -$6.52K |
|
57
Kroger
KR
$44.9B
| $429K | 0.26% |
9,137
+7
| +0.1% | +$329 |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $426K | 0.25% |
6,387
| – | – |
|
59
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $411K | 0.25% |
12,091
+37
| +0.3% | +$1.26K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $411K | 0.25% |
5,827
-819
| -12% | -$57.7K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.24% |
5,475
+15
| +0.3% | +$1.11K |
|
62
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $398K | 0.24% |
10,726
-336
| -3% | -$12.5K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $397K | 0.24% |
2,463
-34
| -1% | -$5.48K |
|
64
Illinois Tool Works
ITW
$77.1B
| $390K | 0.23% |
1,559
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.23% |
4,569
| – | – |
|
66
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $365K | 0.22% |
1,586
+16
| +1% | +$3.68K |
|
67
NVIDIA
NVDA
$4.24T
| $354K | 0.21% |
836
-20
| -2% | -$8.46K |
|
68
Costco
COST
$418B
| $351K | 0.21% |
651
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.6B
| $339K | 0.2% |
2,766
| – | – |
|
70
Tesla
TSLA
$1.08T
| $335K | 0.2% |
1,281
| – | – |
|
71
Exxon Mobil
XOM
$487B
| $332K | 0.2% |
3,095
-46
| -1% | -$4.94K |
|
72
Innovator US Equity Buffer ETF February
BFEB
$194M
| $332K | 0.2% |
9,712
+582
| +6% | +$19.9K |
|
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $325K | 0.19% |
1,996
-258
| -11% | -$42.1K |
|
74
Duke Energy
DUK
$95.3B
| $315K | 0.19% |
3,506
+12
| +0.3% | +$1.08K |
|
75
Johnson & Johnson
JNJ
$427B
| $314K | 0.19% |
1,895
-435
| -19% | -$72K |
|