PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+2.54%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+7.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
74
Reduced
43
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.46M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$729K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$408K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$378K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$351K |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Staples | 3.1% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Financials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $279K | 0.15% |
893
+1
| +0.1% | +$312 |
|
102
Chipotle Mexican Grill
CMG
$56B
| $279K | 0.15% |
4,450
+4,361
| +4,900% | – |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20B
| $264K | 0.14% |
1,057
-57
| -5% | -$14.3K |
|
104
Oracle
ORCL
$628B
| $263K | 0.14% |
1,862
+3
| +0.2% | +$424 |
|
105
Invesco QQQ Trust
QQQ
$364B
| $261K | 0.14% |
545
-21
| -4% | -$10.1K |
|
106
Accenture
ACN
$158B
| $258K | 0.14% |
852
+1
| +0.1% | +$303 |
|
107
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $258K | 0.14% |
+7,443
| New | +$258K |
|
108
iShares US Healthcare ETF
IYH
$2.75B
| $256K | 0.13% |
4,178
-263
| -6% | -$16.1K |
|
109
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $255K | 0.13% |
6,808
| – | – |
|
110
Fifth Third Bancorp
FITB
$30.2B
| $255K | 0.13% |
6,978
+21
| +0.3% | +$766 |
|
111
WesBanco
WSBC
$3.13B
| $254K | 0.13% |
9,090
+1
| +0% | +$28 |
|
112
American Express
AXP
$225B
| $246K | 0.13% |
1,063
-3
| -0.3% | -$694 |
|
113
Quanta Services
PWR
$55.8B
| $243K | 0.13% |
957
| – | – |
|
114
Cintas
CTAS
$82.9B
| $242K | 0.13% |
346
+1
| +0.3% | +$700 |
|
115
First Trust Value Line Dividend Fund
FVD
$9.1B
| $240K | 0.13% |
5,897
-1,893
| -24% | -$77.1K |
|
116
SPDR Gold Trust
GLD
$111B
| $237K | 0.12% |
1,101
+127
| +13% | +$27.3K |
|
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $232K | 0.12% |
9,148
-575
| -6% | -$14.6K |
|
118
Innovator US Equity Buffer ETF May
BMAY
$153M
| $232K | 0.12% |
+6,102
| New | +$232K |
|
119
Abbott
ABT
$230B
| $230K | 0.12% |
2,218
+101
| +5% | +$10.5K |
|
120
Cisco
CSCO
$268B
| $228K | 0.12% |
4,804
+15
| +0.3% | +$713 |
|
121
Stryker
SYK
$149B
| $227K | 0.12% |
667
+1
| +0.2% | +$340 |
|
122
iShares Russell Mid-Cap ETF
IWR
$44B
| $227K | 0.12% |
2,800
+1
| +0% | +$81 |
|
123
L3Harris
LHX
$51.1B
| $227K | 0.12% |
1,009
+1
| +0.1% | +$225 |
|
124
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $226K | 0.12% |
2,628
-164
| -6% | -$14.1K |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $223K | 0.12% |
409
+1
| +0.2% | +$545 |
|