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
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.08M
3
+$9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.16%
+2,118
102
$223K 0.16%
+2,203
103
$221K 0.16%
+5,770
104
$221K 0.16%
+4,221
105
$221K 0.16%
+3,984
106
$215K 0.15%
+6,815
107
$211K 0.15%
+871
108
$209K 0.15%
+1,067
109
$204K 0.14%
+8,044
110
$202K 0.14%
+702
111
$202K 0.14%
+5,734
112
$201K 0.14%
+2,234
113
$200K 0.14%
+10,884
114
$149K 0.11%
+11,961
1 2 3 4
5