PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$893K
4
PG icon
Procter & Gamble
PG
+$733K
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$225K
2
+$203K
3
+$158K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.8K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.19%
1,004
+122
77
$337K 0.19%
3,487
+580
78
$329K 0.18%
7,790
+693
79
$328K 0.18%
2,889
+201
80
$328K 0.18%
3,948
-1
81
$321K 0.18%
876
+5
82
$317K 0.18%
2,568
-1
83
$316K 0.18%
+4,259
84
$311K 0.18%
+6,870
85
$311K 0.17%
2,895
-491
86
$309K 0.17%
3,045
+15
87
$303K 0.17%
2,948
+357
88
$301K 0.17%
10,740
-5,649
89
$295K 0.17%
851
+3
90
$291K 0.16%
1,114
91
$285K 0.16%
1,618
+319
92
$278K 0.16%
4,627
+403
93
$278K 0.16%
5,394
+625
94
$275K 0.15%
4,441
+1
95
$271K 0.15%
9,089
-1
96
$262K 0.15%
4,870
+36
97
$260K 0.15%
2,028
-1
98
$260K 0.15%
1,260
+15
99
$259K 0.15%
6,957
-1,228
100
$259K 0.15%
4,450
+50
2 3
4
5 6