PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+11.18%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$3.96M
Cap. Flow %
-2.62%
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$5.21M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$273K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$237K
4
BA icon
Boeing
BA
$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
$215K

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.55M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
$1.05M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.03M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
$886K
5
VUG icon
Vanguard Growth ETF
VUG
$716K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$145B
$457K 0.3%
2,052
+2
+0.1% +$445
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$452K 0.3%
6,387
– –
IVE icon
53
iShares S&P 500 Value ETF
IVE
$41.2B
$450K 0.3%
2,588
+114
+5% +$19.8K
RODM icon
54
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$449K 0.3%
16,389
-5,567
-25% -$153K
COST icon
55
Costco
COST
$418B
$442K 0.29%
670
+19
+3% +$12.5K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$440K 0.29%
3,519
-12,350
-78% -$1.55M
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$913M
$437K 0.29%
4,224
-648
-13% -$67.1K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$424K 0.28%
11,828
-565
-5% -$20.3K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.6B
$414K 0.27%
4,685
+101
+2% +$8.92K
ITW icon
60
Illinois Tool Works
ITW
$77.1B
$408K 0.27%
1,559
– –
NVDA icon
61
NVIDIA
NVDA
$4.24T
$405K 0.27%
818
-39
-5% -$19.3K
BAUG icon
62
Innovator US Equity Buffer ETF August
BAUG
$225M
$373K 0.25%
10,375
+3,460
+50% +$124K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$364K 0.24%
3,386
-718
-17% -$77.2K
KR icon
64
Kroger
KR
$44.9B
$358K 0.24%
7,826
+148
+2% +$6.77K
BFEB icon
65
Innovator US Equity Buffer ETF February
BFEB
$194M
$351K 0.23%
9,592
– –
SDY icon
66
SPDR S&P Dividend ETF
SDY
$20.6B
$348K 0.23%
2,787
+21
+0.8% +$2.62K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$340K 0.22%
5,599
+109
+2% +$6.62K
SLYV icon
68
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$329K 0.22%
3,949
+1
+0% +$83
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$324K 0.21%
1,739
-165
-9% -$30.8K
TSLA icon
70
Tesla
TSLA
$1.08T
$323K 0.21%
1,299
+18
+1% +$4.47K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$63.1B
$318K 0.21%
4,237
-1,400
-25% -$105K
XOM icon
72
Exxon Mobil
XOM
$487B
$311K 0.21%
3,110
+11
+0.4% +$1.1K
JNJ icon
73
Johnson & Johnson
JNJ
$427B
$299K 0.2%
1,908
+7
+0.4% +$1.1K
ACN icon
74
Accenture
ACN
$162B
$297K 0.2%
848
+1
+0.1% +$351
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$9.18B
$288K 0.19%
7,097
-8,574
-55% -$348K
1 2
3
4 5