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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.3%
7,996
-43
52
$641K 0.3%
1,581
+30
53
$634K 0.3%
2,083
+136
54
$619K 0.29%
2,286
+102
55
$614K 0.29%
16,429
+162
56
$601K 0.28%
678
-1
57
$599K 0.28%
13,168
+40
58
$589K 0.28%
2,144
+163
59
$536K 0.25%
2,720
-13
60
$505K 0.24%
6,387
61
$499K 0.24%
872
-3
62
$496K 0.23%
8,663
-38
63
$496K 0.23%
10,650
64
$484K 0.23%
11,540
+23
65
$481K 0.23%
10,282
+3,479
66
$478K 0.23%
5,652
+15
67
$456K 0.21%
7,575
+624
68
$455K 0.21%
14,312
+697
69
$452K 0.21%
2,395
-10
70
$451K 0.21%
4,534
-707
71
$446K 0.21%
10,437
72
$437K 0.21%
1,672
-92
73
$431K 0.2%
5,337
+704
74
$415K 0.2%
2,973
+42
75
$407K 0.19%
4,252
-41
1 2
3
4 5