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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.18%
3,487
77
$349K 0.18%
1,764
+146
78
$346K 0.18%
2,366
-179
79
$341K 0.18%
1,664
+6
80
$336K 0.18%
3,048
+3
81
$333K 0.17%
2,330
+302
82
$320K 0.17%
1,351
+40
83
$319K 0.17%
2,893
+4
84
$314K 0.16%
4,633
+6
85
$310K 0.16%
2,969
-1,240
86
$309K 0.16%
3,948
87
$306K 0.16%
6,803
-67
88
$304K 0.16%
2,844
-51
89
$302K 0.16%
1,281
+21
90
$298K 0.16%
1,305
+2
91
$297K 0.16%
891
+15
92
$295K 0.15%
4,380
+620
93
$295K 0.15%
4,058
-201
94
$292K 0.15%
+16,000
95
$291K 0.15%
760
+20
96
$290K 0.15%
+7,000
97
$290K 0.15%
2,368
-200
98
$287K 0.15%
1,440
+4
99
$286K 0.15%
5,335
-59
100
$281K 0.15%
4,899
+421
2 3
4
5 6