PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+11.18%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.9%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.21M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$273K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$237K |
| 4 |
Boeing
BA
|
$225K |
| 5 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
$215K |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$1.05M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.03M |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$886K |
| 5 |
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% |
