PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+8.35%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$48.2M
(+25%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$11.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.37M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$2.39M |
| 5 |
Vanguard Value ETF
VTV
|
$2.08M |
Top Sells
| 1 |
Couchbase
BASE
|
$252K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$242K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$178K |
| 4 |
Procter & Gamble
PG
|
$101K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$80.8K |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Couchbase
BASE
$1.35B
| – | – |
-16,000
| Closed | -$252K |
|