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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.12%
5,281
-348
127
$220K 0.12%
5,473
+78
128
$215K 0.11%
2,560
+1
129
$213K 0.11%
6,050
130
$212K 0.11%
7,527
-942
131
$209K 0.11%
+410
132
$208K 0.11%
4,810
133
$207K 0.11%
1,322
-17
134
$203K 0.11%
+7,846
135
$168K 0.09%
10,885
+1
136
$165K 0.09%
10,149
137
$65.8K 0.03%
+12,000
138
$60.4K 0.03%
+21,739
139
$7.08K ﹤0.01%
+1,073
140
– –
-5,402
141
– –
-2,937
142
– –
-2,948
143
– –
-4,800
144
– –
-10,740
145
– –
-3,622
146
– –
-4,870
147
– –
-4,366
2 3 4 5
6