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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.14%
896
+3
102
$287K 0.14%
1,059
-4
103
$286K 0.13%
489
+79
104
$285K 0.13%
957
105
$285K 0.13%
1,385
+1
106
$285K 0.13%
1,065
+8
107
$278K 0.13%
1,313
-351
108
$278K 0.13%
2,332
+2
109
$277K 0.13%
766
+99
110
$272K 0.13%
4,181
+3
111
$271K 0.13%
9,090
112
$271K 0.13%
9,176
+28
113
$269K 0.13%
5,912
+15
114
$268K 0.13%
1,101
115
$268K 0.13%
7,443
116
$266K 0.13%
545
117
$266K 0.13%
+3,599
118
$261K 0.12%
6,808
119
$258K 0.12%
1,277
-4
120
$258K 0.12%
16,000
121
$256K 0.12%
4,450
122
$253K 0.12%
2,219
+1
123
$249K 0.12%
2,826
+26
124
$248K 0.12%
2,858
-1,090
125
$247K 0.12%
1,451
+11
3 4
5
6 7