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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
iShares US Healthcare ETF
IYH
+$272K

Sector Composition

1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.3%
1,444
52
$628K 0.29%
8,007
+11
53
$621K 0.29%
678
54
$610K 0.28%
1,567
-14
55
$604K 0.28%
18,175
+1,746
56
$564K 0.26%
2,287
+1
57
$563K 0.26%
12,524
-644
58
$532K 0.25%
8,703
+40
59
$529K 0.24%
903
+31
60
$528K 0.24%
2,391
-786
61
$516K 0.24%
2,704
-16
62
$497K 0.23%
1,232
-440
63
$488K 0.23%
6,387
64
$485K 0.22%
10,121
-529
65
$474K 0.22%
7,934
+359
66
$473K 0.22%
5,232
-105
67
$462K 0.21%
11,470
-70
68
$457K 0.21%
4,520
-14
69
$435K 0.2%
9,689
-593
70
$420K 0.19%
4,133
-119
71
$419K 0.19%
1,043
-30
72
$417K 0.19%
5,820
+168
73
$414K 0.19%
11,539
74
$411K 0.19%
9,437
-1,000
75
$406K 0.19%
4,550
+200
1 2
3
4 5