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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$273K
3
+$237K
4
BA icon
Boeing
BA
+$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$215K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$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 Change
in Stake 		Capital Flow
51
$457K 0.3%
2,052
+2
52
$452K 0.3%
6,387
53
$450K 0.3%
2,588
+114
54
$449K 0.3%
16,389
-5,567
55
$442K 0.29%
670
+19
56
$440K 0.29%
3,519
-12,350
57
$437K 0.29%
4,224
-648
58
$424K 0.28%
11,828
-565
59
$414K 0.27%
4,685
+101
60
$408K 0.27%
1,559
61
$405K 0.27%
8,180
-390
62
$373K 0.25%
10,375
+3,460
63
$364K 0.24%
3,386
-718
64
$358K 0.24%
7,826
+148
65
$351K 0.23%
9,592
66
$348K 0.23%
2,787
+21
67
$340K 0.22%
5,599
+109
68
$329K 0.22%
3,949
+1
69
$324K 0.21%
1,739
-165
70
$323K 0.21%
1,299
+18
71
$318K 0.21%
4,237
-1,400
72
$311K 0.21%
3,110
+11
73
$299K 0.2%
1,908
+7
74
$297K 0.2%
848
+1
75
$288K 0.19%
7,097
-8,574
1 2
3
4 5