PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$2.05M
3
+$2.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,219
52
– –
-852
53
– –
-1,351
54
– –
-804
55
– –
-1,288
56
– –
-900
57
– –
-696
58
– –
-1,059
59
– –
-7,000
60
– –
-9,437
61
– –
-4,945
62
– –
-6,102
63
– –
-1
64
– –
-1,444
65
– –
-4,745
66
– –
-891
67
– –
-30,000
68
– –
-10,685
69
– –
-4,550
70
– –
-678
71
– –
-5,489
72
– –
-1,386
73
– –
-1,681
74
– –
-3,543
75
– –
-3,196
1 2
3
4 5