PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$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 Change
in Stake 		Capital Flow
76
$310K 0.19%
12,372
-897
77
$305K 0.18%
3,948
78
$292K 0.17%
4,648
+25
79
$287K 0.17%
2,175
-279
80
$286K 0.17%
5,750
+509
81
$279K 0.17%
10,653
-179
82
$275K 0.16%
2,811
+1
83
$275K 0.16%
4,945
+879
84
$275K 0.16%
4,895
+50
85
$261K 0.16%
847
86
$260K 0.16%
2,566
+1
87
$256K 0.15%
3,024
+52
88
$251K 0.15%
1,290
89
$250K 0.15%
4,859
-29
90
$242K 0.14%
+879
91
$241K 0.14%
2,670
-52
92
$239K 0.14%
3,110
-282
93
$238K 0.14%
4,824
-27
94
$233K 0.14%
9,089
95
$230K 0.14%
+623
96
$229K 0.14%
6,815
97
$228K 0.14%
2,095
-108
98
$225K 0.13%
2,118
99
$224K 0.13%
+4,281
100
$221K 0.13%
5,471
-546
2 3
4
5 6