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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$273K
3
+$237K
4
BA icon
Boeing
BA
+$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$215K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$1.03M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$716K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.19%
9,090
+1
77
$284K 0.19%
3,030
+4
78
$282K 0.19%
8,185
-2,564
79
$282K 0.19%
2,907
-278
80
$281K 0.19%
2,569
+2
81
$277K 0.18%
5,266
-484
82
$269K 0.18%
1,114
-325
83
$267K 0.18%
882
+3
84
$267K 0.18%
2,591
-10,014
85
$264K 0.17%
747
86
$262K 0.17%
4,834
-15
87
$262K 0.17%
2,688
+5
88
$259K 0.17%
4,416
-529
89
$257K 0.17%
871
+1
90
$257K 0.17%
1,294
+3
91
$256K 0.17%
2,516
+2
92
$254K 0.17%
883
+4
93
$254K 0.17%
4,440
-1,155
94
$243K 0.16%
9,122
-3,852
95
$241K 0.16%
4,769
-135
96
$237K 0.16%
+6,755
97
$233K 0.15%
2,792
+1
98
$232K 0.15%
3,704
-821
99
$232K 0.15%
566
-58
100
$231K 0.15%
2,097
+1
1 2 3
4
5