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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$273K
3
+$237K
4
BA icon
Boeing
BA
+$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$215K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$1.03M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$716K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.15%
8,470
+426
102
$226K 0.15%
5,452
-23
103
$226K 0.15%
5,758
-4,863
104
$225K 0.15%
+862
105
$222K 0.15%
10,885
+1
106
$222K 0.15%
4,224
-60
107
$215K 0.14%
+4,700
108
$213K 0.14%
4,226
+14
109
$212K 0.14%
+1,008
110
$212K 0.14%
5,630
-212
111
$210K 0.14%
+2,029
112
$208K 0.14%
+1,384
113
$207K 0.14%
+958
114
$204K 0.13%
+1,413
115
$204K 0.13%
+6,477
116
$203K 0.13%
+1,873
117
$202K 0.13%
+1,245
118
$201K 0.13%
+4,928
119
$201K 0.13%
+4,400
120
$140K 0.09%
10,149
121
– –
-14,076
122
– –
-2,812
123
– –
-477
124
– –
-1,891
125
– –
-2,118
1 2 3 4
5