PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $189M

AUM

$189M

AUM Growth

-$26.8M (-12%)

Cap. Flow

+$23.3M

Cap. Flow % of AUM

12.33%

Top 10 Holdings %Top 10 Hldgs %

65.72%

Holding

146

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$4.44M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$2.05M
3	Vanguard Value ETF VTV	$2.03M
4	Dimensional US Small Cap ETF DFAS	$1.8M
5	iShares Core S&P US Value ETF IUSV	$1.59M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$713K
2	iShares Morningstar Mid-Cap Value ETF IMCV	$239K
3	iShares Morningstar Mid-Cap Growth ETF IMCG	$151K
4	Schwab US Mid-Cap ETF SCHM	$60.9K
5	iShares MSCI USA Min Vol Factor ETF USMV	$39.6K

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	Shares Change %	Capital Flow
101	101 JPMorgan Chase JPM $736B	$0	0%	0 -6,402	Closed	–
102	102 Kroger KR $43.7B	$0	0%	0 -8,703	Closed	–
103	103 L3Harris LHX $48B	$0	0%	0 -1,009	Closed	–
104	104 Eli Lilly LLY $736B	$0	0%	0 -1,031	Closed	–
105	105 Lowe's Companies LOW $122B	$0	0%	0 -2,287	Closed	–
106	106 McDonald's MCD $216B	$0	0%	0 -2,304	Closed	–
107	107 Meta Platforms (Facebook) META $1.72T	$0	0%	0 -903	Closed	–
108	108 Nextra Energy NEE $154B	$0	0%	0 -5,820	Closed	–
109	109 Netflix NFLX $516B	$0	0%	0 -455	Closed	–
110	110 Novo Nordisk NVO $355B	$0	0%	0 -2,422	Closed	–
111	111 Oracle ORCL $604B	$0	0%	0 -1,853	Closed	–
112	112 Pacific Biosciences PACB $360M	$0	0%	0 -15,000	Closed	–
113	113 Palo Alto Networks PANW $131B	$0	0%	0 -5,521	Closed	–
114	114 Innovator US Equity Power Buffer ETF April PAPR $836M	$0	0%	0 -7,443	Closed	–
115	115 Paychex PAYX $55.2B	$0	0%	0 -1,508	Closed	–
116	116 Innovator US Equity Power Buffer ETF December PDEC $1.01B	$0	0%	0 -5,666	Closed	–
117	117 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$0	0%	0 -8,690	Closed	–
118	118 Palantir PLTR $324B	$0	0%	0 -5,173	Closed	–
119	119 Innovator US Equity Power Buffer ETF May PMAY $619M	$0	0%	0 -11,539	Closed	–
120	120 Innovator US Equity Power Buffer ETF September PSEP $714M	$0	0%	0 -6,888	Closed	–
121	121 Quanta Services PWR $53.1B	$0	0%	0 -957	Closed	–
122	122 Invesco QQQ Trust QQQ $339B	$0	0%	0 -556	Closed	–
123	123 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0 -5,689	Closed	–
124	124 SPDR S&P Dividend ETF SDY $19.9B	$0	0%	0 -5,832	Closed	–
125	125 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$0	0%	0 -2,628	Closed	–