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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
iShares US Healthcare ETF
IYH
+$272K

Sector Composition

1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.19%
2,396
+1
77
$396K 0.18%
3,196
+3
78
$391K 0.18%
+5,173
79
$382K 0.18%
3,543
+51
80
$371K 0.17%
+11,800
81
$367K 0.17%
3,040
+3
82
$367K 0.17%
8,690
83
$357K 0.17%
3,319
-10
84
$351K 0.16%
+10,133
85
$343K 0.16%
1,351
86
$337K 0.16%
11,557
-2,755
87
$337K 0.16%
5,591
-90
88
$334K 0.15%
2,311
-147
89
$328K 0.15%
2,370
+1
90
$327K 0.15%
5,000
-5,000
91
$325K 0.15%
5,489
-138
92
$323K 0.15%
891
93
$316K 0.15%
7,464
-476
94
$314K 0.15%
1,059
95
$314K 0.15%
536
+1
96
$310K 0.14%
7,000
97
$309K 0.14%
1,853
+1
98
$303K 0.14%
957
99
$300K 0.14%
852
100
$296K 0.14%
2,776
-68
2 3
4
5 6