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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$407K 0.19%
11,539
77
$403K 0.19%
1,073
+48
78
$403K 0.19%
3,492
+5
79
$398K 0.19%
2,458
+92
80
$390K 0.18%
3,329
+15
81
$374K 0.18%
5,681
+782
82
$359K 0.17%
8,690
83
$357K 0.17%
3,037
-11
84
$354K 0.17%
1,351
85
$349K 0.16%
3,193
+300
86
$349K 0.16%
891
87
$340K 0.16%
7,940
+962
88
$331K 0.16%
4,240
+182
89
$322K 0.15%
+10,000
90
$315K 0.15%
1,852
-10
91
$314K 0.15%
2,844
92
$311K 0.15%
2,369
+1
93
$311K 0.15%
1,350
+45
94
$309K 0.15%
4,350
-30
95
$307K 0.14%
2,749
-220
96
$307K 0.14%
535
+126
97
$304K 0.14%
7,000
98
$302K 0.14%
5,255
-80
99
$301K 0.14%
852
100
$299K 0.14%
5,627
+823
2 3
4
5 6