PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+1.22%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$3.65M
(+1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.79M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$679K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$655K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$634K |
| 4 |
Rubrik
RBRK
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $400K | 0.19% |
2,396
+1
| +0% | +$167 |
|
77
Emerson Electric
EMR
$74.9B
| $396K | 0.18% |
3,196
+3
| +0.1% | +$372 |
|
78
Palantir
PLTR
$370B
| $391K | 0.18% |
+5,173
| New | +$391K |
|
79
Duke Energy
DUK
$94B
| $382K | 0.18% |
3,543
+51
| +1% | +$5.5K |
|
80
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $371K | 0.17% |
+11,800
| New | +$371K |
|
81
TJX Companies
TJX
$157B
| $367K | 0.17% |
3,040
+3
| +0.1% | +$362 |
|
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $367K | 0.17% |
8,690
| – | – |
|
83
Exxon Mobil
XOM
$479B
| $357K | 0.17% |
3,319
-10
| -0.3% | -$1.08K |
|
84
Columbia Research Enhanced Core ETF
RECS
$3.56B
| $351K | 0.16% |
+10,133
| New | +$351K |
|
85
Illinois Tool Works
ITW
$77.4B
| $343K | 0.16% |
1,351
| – | – |
|
86
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $337K | 0.16% |
11,557
-2,755
| -19% | -$80.4K |
|
87
iShares Select U.S. REIT ETF
ICF
$1.91B
| $337K | 0.16% |
5,591
-90
| -2% | -$5.42K |
|
88
Johnson & Johnson
JNJ
$431B
| $334K | 0.15% |
2,311
-147
| -6% | -$21.3K |
|
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $328K | 0.15% |
2,370
+1
| +0% | +$138 |
|
|
90
Rubrik
RBRK
$16.7B
| $327K | 0.15% |
5,000
-5,000
| -50% | -$327K |
|
91
Cisco
CSCO
$269B
| $325K | 0.15% |
5,489
-138
| -2% | -$8.17K |
|
92
Caterpillar
CAT
$197B
| $323K | 0.15% |
891
| – | – |
|
93
Fifth Third Bancorp
FITB
$30.6B
| $316K | 0.15% |
7,464
-476
| -6% | -$20.1K |
|
94
American Express
AXP
$230B
| $314K | 0.15% |
1,059
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $314K | 0.15% |
536
+1
| +0.2% | +$586 |
|
96
Innovator US Equity Buffer ETF April
BAPR
$339M
| $310K | 0.14% |
7,000
| – | – |
|
97
Oracle
ORCL
$626B
| $309K | 0.14% |
1,853
+1
| +0.1% | +$167 |
|
98
Quanta Services
PWR
$56B
| $303K | 0.14% |
957
| – | – |
|
99
Accenture
ACN
$158B
| $300K | 0.14% |
852
| – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.14% |
2,776
-68
| -2% | -$7.25K |
|