PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$893K
4
PG icon
Procter & Gamble
PG
+$733K
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$225K
2
+$203K
3
+$158K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.8K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.31%
1,979
+11
52
$552K 0.31%
2,167
+115
53
$546K 0.31%
4,179
+660
54
$537K 0.3%
1,904
+272
55
$510K 0.29%
2,732
+144
56
$497K 0.28%
678
+8
57
$488K 0.27%
6,387
58
$479K 0.27%
8,383
+557
59
$461K 0.26%
4,209
-15
60
$459K 0.26%
10,550
+5,622
61
$442K 0.25%
11,486
-342
62
$430K 0.24%
11,062
+687
63
$421K 0.24%
3,207
+420
64
$403K 0.23%
2,545
+637
65
$381K 0.21%
3,281
+171
66
$378K 0.21%
4,366
-319
67
$367K 0.21%
4,345
+108
68
$366K 0.21%
754
+7
69
$360K 0.2%
2,572
+56
70
$359K 0.2%
5,619
+20
71
$354K 0.2%
+11,815
72
$352K 0.2%
1,311
-248
73
$347K 0.2%
6,044
+778
74
$340K 0.19%
1,658
-81
75
$340K 0.19%
+8,690
1 2
3
4 5