PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$97.1K
3
+$97K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76.1K
5
VV icon
Vanguard Large-Cap ETF
VV
+$59.9K

Top Sells

1
+$220K
2
+$219K
3
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

1 Technology 5.85%
2 Consumer Staples 3.46%
3 Financials 2.48%
4 Communication Services 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.15%
5,475
+4
102
$209K 0.15%
1,891
-284
103
$205K 0.15%
8,044
104
$205K 0.15%
2,791
-319
105
$204K 0.15%
477
+1
106
$203K 0.14%
2,096
+1
107
$202K 0.14%
2,812
+1
108
$201K 0.14%
5,842
109
$178K 0.13%
14,076
-3,453
110
$170K 0.12%
10,884
111
$142K 0.1%
10,149
112
– –
-1,755
113
– –
-896
114
– –
-3,836
115
– –
-147
116
– –
-180
117
– –
-938
118
– –
-215
119
– –
-2,480
120
– –
-2,340
121
– –
-137
122
– –
-100
123
– –
-2,721
124
– –
-150
125
– –
-312
3 4
5
6 7