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
151
$163K 0.08%
10,149
152
$139K 0.07%
10,885
153
$59K 0.03%
12,000
154
$53.9K 0.03%
21,739
155
$17.7K 0.01%
+10,000
156
$17K 0.01%
+10,000
157
– –
-760
158
– –
-2,560
159
– –
-1,073
3 4 5 6
7