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
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

Sector Composition

1 Technology 6.67%
2 Consumer Staples 3.82%
3 Financials 2.99%
4 Consumer Discretionary 2.52%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.09%
+1,628
152
$143K 0.09%
+3,933
153
$143K 0.09%
2,340
-1,644
154
$142K 0.08%
+753
155
$141K 0.08%
+3,807
156
$141K 0.08%
+760
157
$140K 0.08%
+1,728
158
$139K 0.08%
+1,978
159
$138K 0.08%
+2,968
160
$137K 0.08%
+348
161
$136K 0.08%
+2,721
162
$136K 0.08%
+2,353
163
$135K 0.08%
+2,480
164
$135K 0.08%
+625
165
$134K 0.08%
+4,100
166
$133K 0.08%
+3,420
167
$130K 0.08%
+883
168
$129K 0.08%
10,149
-1,812
169
$129K 0.08%
+1,215
170
$127K 0.08%
+2,865
171
$123K 0.07%
1,274
-960
172
$122K 0.07%
+266
173
$122K 0.07%
+5,944
174
$117K 0.07%
+3,500
175
$117K 0.07%
+1,045
5 6
7
8 9