PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$893K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
Apple
AAPL
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$225K |
| 2 |
Nike
NKE
|
$203K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$158K |
| 4 |
Illinois Tool Works
ITW
|
$66.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $339K | 0.19% |
1,004
+122
| +14% | +$41.2K |
|
77
Duke Energy
DUK
$94.5B
| $337K | 0.19% |
3,487
+580
| +20% | +$56.1K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.1B
| $329K | 0.18% |
7,790
+693
| +10% | +$29.3K |
|
79
Emerson Electric
EMR
$72.9B
| $328K | 0.18% |
2,889
+201
| +7% | +$22.8K |
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $328K | 0.18% |
3,948
-1
| -0% | -$83 |
|
81
Caterpillar
CAT
$194B
| $321K | 0.18% |
876
+5
| +0.6% | +$1.83K |
|
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $317K | 0.18% |
2,568
-1
| -0% | -$123 |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $316K | 0.18% |
+4,259
| New | +$316K |
|
84
Fidelity Total Bond ETF
FBND
$20.4B
| $311K | 0.18% |
+6,870
| New | +$311K |
|
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $311K | 0.17% |
2,895
-491
| -15% | -$52.8K |
|
86
TJX Companies
TJX
$155B
| $309K | 0.17% |
3,045
+15
| +0.5% | +$1.52K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $303K | 0.17% |
2,948
+357
| +14% | +$36.7K |
|
|
88
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $301K | 0.17% |
10,740
-5,649
| -34% | -$158K |
|
89
Accenture
ACN
$158B
| $295K | 0.17% |
851
+3
| +0.4% | +$1.04K |
|
90
Vanguard Small-Cap Growth ETF
VBK
$20B
| $291K | 0.16% |
1,114
| – | – |
|
91
Tesla
TSLA
$1.08T
| $285K | 0.16% |
1,618
+319
| +25% | +$56.1K |
|
92
Walmart
WMT
$793B
| $278K | 0.16% |
4,627
+403
| +10% | +$24.3K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278K | 0.16% |
5,394
+625
| +13% | +$32.3K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $275K | 0.15% |
4,441
+1
| +0% | +$62 |
|
95
WesBanco
WSBC
$3.13B
| $271K | 0.15% |
9,089
-1
| -0% | -$30 |
|
96
iShares Core US REIT ETF
USRT
$3.05B
| $262K | 0.15% |
4,870
+36
| +0.7% | +$1.94K |
|
97
Novo Nordisk
NVO
$252B
| $260K | 0.15% |
2,028
-1
| -0% | -$128 |
|
98
Applied Materials
AMAT
$124B
| $260K | 0.15% |
1,260
+15
| +1% | +$3.09K |
|
99
Fifth Third Bancorp
FITB
$30.2B
| $259K | 0.15% |
6,957
-1,228
| -15% | -$45.7K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $259K | 0.15% |
4,450
+50
| +1% | +$2.91K |
|