PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

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 Change
in Stake 		Capital Flow
51
$471K 0.28%
1,514
+4
52
$469K 0.28%
1,975
+51
53
$463K 0.28%
2,050
-108
54
$449K 0.27%
8,624
-257
55
$440K 0.26%
937
+28
56
$439K 0.26%
12,105
-180
57
$429K 0.26%
9,137
+7
58
$426K 0.25%
6,387
59
$411K 0.25%
12,091
+37
60
$411K 0.25%
5,827
-819
61
$406K 0.24%
5,475
+15
62
$398K 0.24%
10,726
-336
63
$397K 0.24%
2,463
-34
64
$390K 0.23%
1,559
65
$382K 0.23%
4,569
66
$365K 0.22%
1,586
+16
67
$354K 0.21%
8,360
-200
68
$351K 0.21%
651
69
$339K 0.2%
2,766
70
$335K 0.2%
1,281
71
$332K 0.2%
3,095
-46
72
$332K 0.2%
9,712
+582
73
$325K 0.19%
1,996
-258
74
$315K 0.19%
3,506
+12
75
$314K 0.19%
1,895
-435
1 2
3
4 5