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
$237M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$4.28M
3
+$3.37M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.39M
5
VTV icon
Vanguard Value ETF
VTV
+$2.08M

Top Sells

1
+$252K
2
+$242K
3
+$178K
4
PG icon
Procter & Gamble
PG
+$101K
5
RDVY icon
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 Change
in Stake 		Capital Flow
BASE
51
DELISTED
Couchbase
BASE
– –
-16,000
1 2
3