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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$93.2K
3
+$93.2K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$72.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$57.5K

Top Sells

1
+$220K
2
+$219K
3
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 3.46%
3 Financials 2.48%
4 Communication Services 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
1,966
-9
52
$436K 0.31%
8,683
+59
53
$429K 0.31%
1,629
+2
54
$426K 0.3%
2,050
55
$426K 0.3%
4,104
-1,292
56
$423K 0.3%
12,105
57
$414K 0.3%
12,393
+302
58
$414K 0.3%
6,387
59
$386K 0.28%
5,637
-190
60
$381K 0.27%
2,474
+11
61
$373K 0.27%
8,570
+210
62
$372K 0.27%
10,621
-105
63
$368K 0.26%
651
64
$364K 0.26%
3,099
+4
65
$359K 0.26%
1,559
66
$347K 0.25%
4,584
+15
67
$344K 0.25%
7,678
-1,459
68
$321K 0.23%
1,281
69
$320K 0.23%
9,592
-120
70
$318K 0.23%
2,766
71
$315K 0.22%
5,490
+15
72
$308K 0.22%
1,439
-147
73
$304K 0.22%
1,904
-92
74
$302K 0.22%
5,595
+700
75
$296K 0.21%
1,901
+6
1 2
3
4 5