PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+9%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+17%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$1.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$984K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$893K |
| 4 |
Procter & Gamble
PG
|
$733K |
| 5 |
Apple
AAPL
|
$645K |
Top Sells
| 1 |
Boeing
BA
|
$225K |
| 2 |
Nike
NKE
|
$203K |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$158K |
| 4 |
Illinois Tool Works
ITW
|
$66.5K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$52.8K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Consumer Staples | 3.37% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.51% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $220K | 0.12% |
5,395
-363
| -6% | -$14.8K |
|
127
L3Harris
LHX
$51.1B
| $215K | 0.12% |
1,008
| – | – |
|
128
SPDR S&P 500 ETF Trust
SPY
$656B
| $214K | 0.12% |
+408
| New | +$214K |
|
129
Chevron
CVX
$318B
| $211K | 0.12% |
+1,339
| New | +$211K |
|
130
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $210K | 0.12% |
6,477
| – | – |
|
131
Innovator US Equity Power Buffer ETF February
PFEB
$839M
| $207K | 0.12% |
+6,050
| New | +$207K |
|
132
General Mills
GIS
$26.6B
| $206K | 0.12% |
+2,937
| New | +$206K |
|
133
Innovator US Equity Buffer ETF March
BMAR
$223M
| $200K | 0.11% |
+4,810
| New | +$200K |
|
134
SPDR Gold Trust
GLD
$111B
| $200K | 0.11% |
+974
| New | +$200K |
|
135
Energy Transfer Partners
ET
$60.3B
| $160K | 0.09% |
10,149
| – | – |
|
|
136
Boeing
BA
$176B
| – | – |
-862
| Closed | -$225K |
|
|
137
Nike
NKE
$110B
| – | – |
-1,873
| Closed | -$203K |
|