PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
4.93%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.3B
| $163K | 0.08% |
10,149
| – | – |
|
152
Cleveland-Cliffs
CLF
$5.18B
| $139K | 0.07% |
10,885
| – | – |
|
153
Marqeta
MQ
$2.77B
| $59K | 0.03% |
12,000
| – | – |
|
|
NXDR
154
Nextdoor Holdings
NXDR
$802M
| $53.9K | 0.03% |
21,739
| – | – |
|
155
Butterfly Network
BFLY
$378M
| $17.7K | 0.01% |
+10,000
| New | +$17.7K |
|
156
Pacific Biosciences
PACB
$378M
| $17K | 0.01% |
+10,000
| New | +$17K |
|
|
BIOR
157
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-10,728
| Closed | -$7.08K |
|
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| – | – |
-2,560
| Closed | -$215K |
|
|
159
CrowdStrike
CRWD
$104B
| – | – |
-760
| Closed | -$291K |
|