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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
iShares US Healthcare ETF
IYH
+$272K

Sector Composition

1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.14%
9,090
102
$287K 0.13%
1,026
-39
103
$287K 0.13%
1,351
+1
104
$284K 0.13%
556
+11
105
$276K 0.13%
766
106
$274K 0.13%
4,550
+100
107
$273K 0.13%
7,443
108
$269K 0.12%
6,888
+495
109
$266K 0.12%
1,100
-1
110
$259K 0.12%
5,931
+19
111
$258K 0.12%
1,063
-250
112
$253K 0.12%
1,386
+1
113
$251K 0.12%
2,219
114
$250K 0.12%
494
+5
115
$250K 0.12%
2,826
116
$249K 0.12%
16,000
117
$249K 0.12%
2,858
118
$246K 0.11%
4,714
-541
119
$246K 0.11%
6,102
120
$243K 0.11%
1,681
+139
121
$241K 0.11%
4,867
+305
122
$237K 0.11%
2,628
123
$235K 0.11%
804
+2
124
$235K 0.11%
900
+4
125
$231K 0.11%
8,547
-629
3 4
5
6 7