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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.29%
13,128
+147
52
$534K 0.28%
1,551
+4
53
$520K 0.27%
1,981
+2
54
$497K 0.26%
2,733
+1
55
$496K 0.26%
1,947
+43
56
$484K 0.25%
16,751
+4,936
57
$481K 0.25%
2,184
+17
58
$480K 0.25%
10,650
+100
59
$474K 0.25%
5,241
-3,875
60
$470K 0.25%
6,387
61
$441K 0.23%
875
+121
62
$437K 0.23%
11,517
+31
63
$434K 0.23%
8,701
+318
64
$423K 0.22%
10,437
-625
65
$411K 0.22%
3,228
+21
66
$404K 0.21%
+13,615
67
$399K 0.21%
5,637
+18
68
$397K 0.21%
4,293
-52
69
$394K 0.21%
11,539
+5,062
70
$383K 0.2%
6,951
+907
71
$382K 0.2%
2,405
-167
72
$381K 0.2%
3,314
+33
73
$376K 0.2%
2,931
-1,248
74
$374K 0.2%
1,025
+21
75
$350K 0.18%
8,690
1 2
3
4 5