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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$893K
4
PG icon
Procter & Gamble
PG
+$733K
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$225K
2
+$203K
3
+$158K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
TIP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.15%
4,478
+62
102
$258K 0.15%
1,303
+9
103
$254K 0.14%
892
+9
104
$254K 0.14%
9,723
+601
105
$251K 0.14%
566
106
$249K 0.14%
6,808
+53
107
$249K 0.14%
957
-1
108
$248K 0.14%
10,884
-1
109
$244K 0.14%
2,792
110
$243K 0.14%
1,436
+23
111
$243K 0.14%
+1,066
112
$241K 0.14%
2,117
+20
113
$239K 0.13%
4,789
+563
114
$239K 0.13%
8,469
-1
115
$239K 0.13%
+666
116
$239K 0.13%
3,622
-82
117
$238K 0.13%
1,380
-4
118
$237K 0.13%
+740
119
$235K 0.13%
+2,799
120
$234K 0.13%
+1,859
121
$231K 0.13%
5,402
-50
122
$229K 0.13%
+3,760
123
$228K 0.13%
4,800
+100
124
$227K 0.13%
5,629
-1
125
$223K 0.13%
+2,559
2 3 4
5
6