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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.08M
3
+$9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.21%
+9,130
77
$289K 0.2%
+10,832
78
$289K 0.2%
+4,623
79
$279K 0.2%
+9,089
80
$275K 0.19%
+2,810
81
$270K 0.19%
+20,330
82
$266K 0.19%
+1,281
83
$265K 0.19%
+4,845
84
$254K 0.18%
+1,290
85
$251K 0.18%
+5,241
86
$250K 0.18%
+3,392
87
$246K 0.17%
+4,888
88
$244K 0.17%
+2,440
89
$242K 0.17%
+847
90
$240K 0.17%
+1,957
91
$240K 0.17%
+6,017
92
$239K 0.17%
+2,565
93
$238K 0.17%
+8,560
94
$237K 0.17%
+2,722
95
$237K 0.17%
+3,466
96
$237K 0.17%
+4,851
97
$236K 0.17%
+576
98
$234K 0.17%
+2,736
99
$233K 0.16%
+2,972
100
$226K 0.16%
+4,066
1 2 3
4
5