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
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$182K 0.11%
10,884
127
$177K 0.11%
+2,940
128
$175K 0.1%
+798
129
$175K 0.1%
+821
130
$174K 0.1%
+1,105
131
$172K 0.1%
+1,380
132
$171K 0.1%
+2,527
133
$169K 0.1%
+3,020
134
$165K 0.1%
+344
135
$165K 0.1%
+728
136
$165K 0.1%
+3,740
137
$164K 0.1%
+951
138
$163K 0.1%
+1,369
139
$163K 0.1%
+1,455
140
$162K 0.1%
+788
141
$162K 0.1%
+3,448
142
$161K 0.1%
+3,886
143
$158K 0.09%
+2,101
144
$157K 0.09%
+3,160
145
$157K 0.09%
+3,857
146
$152K 0.09%
+1,534
147
$151K 0.09%
+395
148
$150K 0.09%
+2,051
149
$148K 0.09%
+3,977
150
$144K 0.09%
+810
4 5
6
7 8