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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
iShares US Healthcare ETF
IYH
+$272K

Sector Composition

1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.11%
1,704
-1,269
127
$223K 0.1%
2,142
-607
128
$223K 0.1%
6,050
129
$220K 0.1%
4,945
-336
130
$218K 0.1%
5,666
-1,142
131
$216K 0.1%
7,846
132
$212K 0.1%
3,331
-268
133
$212K 0.1%
1,009
134
$211K 0.1%
1,508
+2
135
$209K 0.1%
1,288
+11
136
$208K 0.1%
2,422
+90
137
$208K 0.1%
1,630
-153
138
$208K 0.1%
+819
139
$204K 0.09%
+4,745
140
$203K 0.09%
2,895
-1,345
141
$202K 0.09%
696
+21
142
$100K 0.05%
10,685
-200
143
$46.2K 0.02%
+30,000
144
$27.4K 0.01%
15,000
+5,000
145
$26.2K 0.01%
+10,000
146
– –
-10,000
147
– –
-4,810
148
– –
-705
149
– –
-732
150
– –
-10,149
3 4 5
6
7