PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
-3.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
-$27.3M
(-16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
444
New
–
Increased
47
Reduced
39
Closed
333
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$190K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$93.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$93.2K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$72.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.5K |
Top Sells
| 1 |
General Mills
GIS
|
$220K |
| 2 |
L3Harris
LHX
|
$219K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
Air Products & Chemicals
APD
|
$210K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 3.46% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
