PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.05M
3
+$2.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-1,063
FITB icon
77
Fifth Third Bancorp
FITB
$26.4B
– –
-7,464
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,547
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-6,387
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
– –
-2,370
FVD icon
81
First Trust Value Line Dividend Fund
FVD
$9B
– –
-5,931
FXH icon
82
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-2,142
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
– –
-4,520
GE icon
84
GE Aerospace
GE
$318B
– –
-2,396
GIS icon
85
General Mills
GIS
$25.4B
– –
-3,331
HD icon
86
Home Depot
HD
$386B
– –
-1,567
IAU icon
87
iShares Gold Trust
IAU
$64.3B
– –
-4,867
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$1.94B
– –
-5,591
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-2,895
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-8,210
IJT icon
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-1,704
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
– –
-7,441
ITW icon
93
Illinois Tool Works
ITW
$72B
– –
-1,351
IVE icon
94
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-2,704
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-4,133
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,043
IWM icon
97
iShares Russell 2000 ETF
IWM
$69.9B
– –
-2,391
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-2,826
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
– –
-7,934
JNJ icon
100
Johnson & Johnson
JNJ
$463B
– –
-2,311
2 3
4
5 6