PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.44M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$989K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$541K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$291K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$213K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Staples | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $407K | 0.19% |
11,539
| – | – |
|
77
iShares Russell 1000 Growth ETF
IWF
$117B
| $403K | 0.19% |
1,073
+48
| +5% | +$18K |
|
78
Duke Energy
DUK
$94.5B
| $403K | 0.19% |
3,492
+5
| +0.1% | +$577 |
|
79
Johnson & Johnson
JNJ
$429B
| $398K | 0.19% |
2,458
+92
| +4% | +$14.9K |
|
80
Exxon Mobil
XOM
$477B
| $390K | 0.18% |
3,329
+15
| +0.5% | +$1.76K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.89B
| $374K | 0.18% |
5,681
+782
| +16% | +$51.5K |
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $359K | 0.17% |
8,690
| – | – |
|
83
TJX Companies
TJX
$155B
| $357K | 0.17% |
3,037
-11
| -0.4% | -$1.29K |
|
84
Illinois Tool Works
ITW
$76.2B
| $354K | 0.17% |
1,351
| – | – |
|
85
Emerson Electric
EMR
$72.9B
| $349K | 0.16% |
3,193
+300
| +10% | +$32.8K |
|
86
Caterpillar
CAT
$194B
| $349K | 0.16% |
891
| – | – |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $340K | 0.16% |
7,940
+962
| +14% | +$41.2K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$149B
| $331K | 0.16% |
4,240
+182
| +4% | +$14.2K |
|
89
Rubrik
RBRK
$17B
| $322K | 0.15% |
+10,000
| New | +$322K |
|
90
Oracle
ORCL
$628B
| $315K | 0.15% |
1,852
-10
| -0.5% | -$1.7K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $314K | 0.15% |
2,844
| – | – |
|
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $311K | 0.15% |
2,369
+1
| +0% | +$131 |
|
93
Analog Devices
ADI
$120B
| $311K | 0.15% |
1,350
+45
| +3% | +$10.4K |
|
94
Netflix
NFLX
$521B
| $309K | 0.15% |
435
-3
| -0.7% | -$2.13K |
|
95
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $307K | 0.14% |
2,749
-220
| -7% | -$24.6K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $307K | 0.14% |
535
+126
| +31% | +$72.4K |
|
97
Innovator US Equity Buffer ETF April
BAPR
$338M
| $304K | 0.14% |
7,000
| – | – |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $302K | 0.14% |
5,255
-80
| -1% | -$4.59K |
|
99
Accenture
ACN
$158B
| $301K | 0.14% |
852
| – | – |
|
100
Cisco
CSCO
$268B
| $299K | 0.14% |
5,627
+823
| +17% | +$43.8K |
|