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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
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 Change
in Stake 		Capital Flow
101
$279K 0.15%
893
+1
102
$279K 0.15%
4,450
103
$264K 0.14%
1,057
-57
104
$263K 0.14%
1,862
+3
105
$261K 0.14%
545
-21
106
$258K 0.14%
852
+1
107
$258K 0.14%
+7,443
108
$256K 0.13%
4,178
-263
109
$255K 0.13%
6,808
110
$255K 0.13%
6,978
+21
111
$254K 0.13%
9,090
+1
112
$246K 0.13%
1,063
-3
113
$243K 0.13%
957
114
$242K 0.13%
1,384
+4
115
$240K 0.13%
5,897
-1,893
116
$237K 0.12%
1,101
+127
117
$232K 0.12%
9,148
-575
118
$232K 0.12%
+6,102
119
$230K 0.12%
2,218
+101
120
$228K 0.12%
4,804
+15
121
$227K 0.12%
667
+1
122
$227K 0.12%
2,800
+1
123
$227K 0.12%
1,009
+1
124
$226K 0.12%
2,628
-164
125
$223K 0.12%
409
+1
2 3 4
5
6