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
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.13%
2,873
+137
102
$220K 0.13%
+2,512
103
$220K 0.13%
17,529
-2,801
104
$219K 0.13%
1,117
+50
105
$218K 0.13%
+1,831
106
$217K 0.13%
+757
107
$217K 0.13%
4,185
-36
108
$214K 0.13%
+870
109
$211K 0.13%
476
-100
110
$211K 0.13%
8,044
111
$210K 0.13%
702
112
$209K 0.12%
2,336
-104
113
$206K 0.12%
1,870
-87
114
$206K 0.12%
+5,842
115
$202K 0.12%
+662
116
$202K 0.12%
2,819
-647
117
$195K 0.12%
+921
118
$194K 0.12%
4,690
-1,080
119
$194K 0.12%
875
+4
120
$193K 0.12%
+6,477
121
$188K 0.11%
+957
122
$186K 0.11%
4,928
-806
123
$186K 0.11%
+4,087
124
$184K 0.11%
+1,056
125
$183K 0.11%
+1,263
3 4
5
6 7