PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$936K
3
+$847K
4
PG icon
Procter & Gamble
PG
+$708K
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

1
+$225K
2
+$203K
3
+$154K
4
ITW icon
Illinois Tool Works
ITW
+$64.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.5K

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 Change
in Stake 		Capital Flow
126
$220K 0.12%
5,395
-363
127
$215K 0.12%
1,008
128
$214K 0.12%
+408
129
$211K 0.12%
+1,339
130
$210K 0.12%
6,477
131
$207K 0.12%
+6,050
132
$206K 0.12%
+2,937
133
$200K 0.11%
+4,810
134
$200K 0.11%
+974
135
$160K 0.09%
10,149
136
– –
-862
137
– –
-1,873
2 3 4 5
6