PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$17.5M
Cap. Flow %
10.44%
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$701K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$309K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
$230K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.18M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$310K 0.19% 12,372 -897 -7% -$22.5K
SLYV icon
77
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$305K 0.18% 3,948 – –
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$292K 0.17% 4,648 +25 +0.5% +$1.57K
TGT icon
79
Target
TGT
$43.6B
$287K 0.17% 2,175 -279 -11% -$36.8K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$286K 0.17% 5,750 +509 +10% +$25.3K
FITB icon
81
Fifth Third Bancorp
FITB
$30.3B
$279K 0.17% 10,653 -179 -2% -$4.69K
RTX icon
82
RTX Corp
RTX
$212B
$275K 0.16% 2,811 +1 +0% +$98
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$1.93B
$275K 0.16% 4,945 +879 +22% +$48.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$2.75B
$275K 0.16% 979 +10 +1% +$2.81K
ACN icon
85
Accenture
ACN
$162B
$261K 0.16% 847 – –
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$260K 0.16% 2,566 +1 +0% +$101
TJX icon
87
TJX Companies
TJX
$152B
$256K 0.15% 3,024 +52 +2% +$4.41K
ADI icon
88
Analog Devices
ADI
$124B
$251K 0.15% 1,290 – –
USRT icon
89
iShares Core US REIT ETF
USRT
$3.09B
$250K 0.15% 4,859 -29 -0.6% -$1.49K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$116B
$242K 0.14% +879 New +$242K
EMR icon
91
Emerson Electric
EMR
$74.3B
$241K 0.14% 2,670 -52 -2% -$4.7K
SLYG icon
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$239K 0.14% 3,110 -282 -8% -$21.7K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$238K 0.14% 4,824 -27 -0.6% -$1.33K
WSBC icon
94
WesBanco
WSBC
$3.15B
$233K 0.14% 9,089 – –
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$230K 0.14% +623 New +$230K
BAUG icon
96
Innovator US Equity Buffer ETF August
BAUG
$225M
$229K 0.14% 6,815 – –
ABT icon
97
Abbott
ABT
$231B
$228K 0.14% 2,095 -108 -5% -$11.8K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$64B
$225K 0.13% 2,118 – –
WMT icon
99
Walmart
WMT
$774B
$224K 0.13% +1,427 New +$224K
AOM icon
100
iShares Core Moderate Allocation ETF
AOM
$1.58B
$221K 0.13% 5,471 -546 -9% -$22.1K
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4
5 6