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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.12%
+6,393
127
$245K 0.12%
2,628
128
$241K 0.11%
6,102
129
$240K 0.11%
1,009
130
$236K 0.11%
5,163
-310
131
$231K 0.11%
5,281
132
$229K 0.11%
+1,783
133
$227K 0.11%
1,542
+220
134
$227K 0.11%
+4,562
135
$225K 0.11%
+746
136
$223K 0.1%
+3,099
137
$222K 0.1%
+802
138
$221K 0.1%
7,527
139
$218K 0.1%
6,050
140
$218K 0.1%
+877
141
$217K 0.1%
4,810
142
$211K 0.1%
7,846
143
$208K 0.1%
+2,305
144
$206K 0.1%
+2,108
145
$204K 0.1%
+2,313
146
$204K 0.1%
+732
147
$203K 0.1%
+705
148
$202K 0.1%
+1,506
149
$201K 0.09%
+675
150
$201K 0.09%
+5,000
3 4 5
6
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