PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$1.44M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$989K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$908K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$541K |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$291K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$282K |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$213K |
| 5 |
Apple
AAPL
|
$139K |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Staples | 3.22% |
| 3 | Financials | 2.77% |
| 4 | Consumer Discretionary | 2.56% |
| 5 | Communication Services | 2.22% |
