PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+2.54%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
74
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$378K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.5B
| $349K | 0.18% |
3,487
| – | – |
|
77
Tesla
TSLA
$1.08T
| $349K | 0.18% |
1,764
+146
| +9% | +$28.9K |
|
78
Johnson & Johnson
JNJ
$429B
| $346K | 0.18% |
2,366
-179
| -7% | -$26.2K |
|
79
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $341K | 0.18% |
1,664
+6
| +0.4% | +$1.23K |
|
80
TJX Companies
TJX
$155B
| $336K | 0.18% |
3,048
+3
| +0.1% | +$330 |
|
81
Novo Nordisk
NVO
$252B
| $333K | 0.17% |
2,330
+302
| +15% | +$43.1K |
|
82
Illinois Tool Works
ITW
$76.2B
| $320K | 0.17% |
1,351
+40
| +3% | +$9.48K |
|
83
Emerson Electric
EMR
$72.9B
| $319K | 0.17% |
2,893
+4
| +0.1% | +$441 |
|
84
Walmart
WMT
$793B
| $314K | 0.16% |
4,633
+6
| +0.1% | +$406 |
|
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $310K | 0.16% |
2,969
-1,240
| -29% | -$130K |
|
86
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $309K | 0.16% |
3,948
| – | – |
|
87
Fidelity Total Bond ETF
FBND
$20.4B
| $306K | 0.16% |
6,803
-67
| -1% | -$3.01K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $304K | 0.16% |
2,844
-51
| -2% | -$5.45K |
|
89
Applied Materials
AMAT
$124B
| $302K | 0.16% |
1,281
+21
| +2% | +$4.96K |
|
90
Analog Devices
ADI
$120B
| $298K | 0.16% |
1,305
+2
| +0.2% | +$457 |
|
91
Caterpillar
CAT
$194B
| $297K | 0.16% |
891
+15
| +2% | +$5K |
|
92
Netflix
NFLX
$521B
| $295K | 0.15% |
438
+62
| +16% | +$41.8K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $295K | 0.15% |
4,058
-201
| -5% | -$14.6K |
|
94
Couchbase
BASE
$1.35B
| $292K | 0.15% |
+16,000
| New | +$292K |
|
95
CrowdStrike
CRWD
$104B
| $291K | 0.15% |
760
+20
| +3% | +$7.66K |
|
96
Innovator US Equity Buffer ETF April
BAPR
$338M
| $290K | 0.15% |
+7,000
| New | +$290K |
|
97
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $290K | 0.15% |
2,368
-200
| -8% | -$24.5K |
|
98
Qualcomm
QCOM
$170B
| $287K | 0.15% |
1,440
+4
| +0.3% | +$797 |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $286K | 0.15% |
5,335
-59
| -1% | -$3.16K |
|
100
iShares Select U.S. REIT ETF
ICF
$1.89B
| $281K | 0.15% |
4,899
+421
| +9% | +$24.1K |
|