PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$10.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$1.44M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$989K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
CRWD icon
CrowdStrike
CRWD
$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$282K
3
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$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 Shares
Change % 		Capital Flow
TDIV icon
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$642K 0.3%
7,996
-43
-0.5% -$3.45K
HD icon
52
Home Depot
HD
$406B
$641K 0.3%
1,581
+30
+2% +$12.2K
MCD icon
53
McDonald's
MCD
$226B
$634K 0.3%
2,083
+136
+7% +$41.4K
LOW icon
54
Lowe's Companies
LOW
$146B
$619K 0.29%
2,286
+102
+5% +$27.6K
FNDF icon
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$614K 0.29%
16,429
+162
+1% +$6.05K
COST icon
56
Costco
COST
$421B
$601K 0.28%
678
-1
-0.1% -$886
SPSM icon
57
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$599K 0.28%
13,168
+40
+0.3% +$1.82K
V icon
58
Visa
V
$681B
$589K 0.28%
2,144
+163
+8% +$44.8K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$40.9B
$536K 0.25%
2,720
-13
-0.5% -$2.56K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$505K 0.24%
6,387
– –
META icon
61
Meta Platforms (Facebook)
META
$1.85T
$499K 0.24%
872
-3
-0.3% -$1.72K
KR icon
62
Kroger
KR
$45.1B
$496K 0.23%
8,663
-38
-0.4% -$2.18K
BJAN icon
63
Innovator US Equity Buffer ETF January
BJAN
$290M
$496K 0.23%
10,650
– –
FDL icon
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$484K 0.23%
11,540
+23
+0.2% +$965
FBND icon
65
Fidelity Total Bond ETF
FBND
$20.4B
$481K 0.23%
10,282
+3,479
+51% +$163K
NEE icon
66
NextEra Energy, Inc.
NEE
$148B
$478K 0.23%
5,652
+15
+0.3% +$1.27K
JHMM icon
67
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$456K 0.21%
7,575
+624
+9% +$37.6K
DFAI icon
68
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$455K 0.21%
14,312
+697
+5% +$22.2K
GE icon
69
GE Aerospace
GE
$293B
$452K 0.21%
2,395
-10
-0.4% -$1.89K
FYX icon
70
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$451K 0.21%
4,534
-707
-13% -$70.4K
BAUG icon
71
Innovator US Equity Buffer ETF August
BAUG
$225M
$446K 0.21%
10,437
– –
TSLA icon
72
Tesla
TSLA
$1.08T
$437K 0.21%
1,672
-92
-5% -$24.1K
WMT icon
73
Walmart
WMT
$793B
$431K 0.2%
5,337
+704
+15% +$56.8K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$415K 0.2%
2,973
+42
+1% +$5.86K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$63.2B
$407K 0.19%
4,252
-41
-1% -$3.93K
1 2
3
4 5