PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
-3.85%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
146
New
1
Increased
37
Reduced
7
Closed
99
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.44M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$2.05M |
| 3 |
Vanguard Value ETF
VTV
|
$2.03M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.8M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$1.59M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 3 |
JPMorgan Chase
JPM
|
$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.13M |
| 5 |
Palo Alto Networks
PANW
|
$1M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Consumer Staples | 2.66% |
| 3 | Communication Services | 2.14% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Financials | 0.85% |
