PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$893K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
Apple
AAPL
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$225K |
| 2 |
Nike
NKE
|
$203K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$158K |
| 4 |
Illinois Tool Works
ITW
|
$66.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$52.8K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 3.37% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.31% |
