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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$93.2K
3
+$93.2K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$72.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$57.5K

Top Sells

1
+$220K
2
+$219K
3
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 3.46%
3 Financials 2.48%
4 Communication Services 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.21%
12,974
+602
77
$286K 0.2%
3,948
78
$281K 0.2%
3,185
-321
79
$272K 0.19%
10,749
+96
80
$272K 0.19%
5,750
81
$269K 0.19%
3,026
+2
82
$266K 0.19%
4,525
-123
83
$260K 0.19%
847
84
$259K 0.18%
2,683
+13
85
$248K 0.18%
2,567
+1
86
$248K 0.18%
4,945
87
$238K 0.17%
870
88
$236K 0.17%
879
+4
89
$234K 0.17%
879
90
$233K 0.17%
4,904
+80
91
$229K 0.16%
4,849
-10
92
$228K 0.16%
4,284
+3
93
$228K 0.16%
6,915
+100
94
$226K 0.16%
4,212
+27
95
$226K 0.16%
1,291
+1
96
$224K 0.16%
747
-10
97
$224K 0.16%
624
+1
98
$222K 0.16%
9,089
99
$222K 0.16%
2,514
+2
100
$219K 0.16%
2,118
2 3
4
5 6