PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+1.22%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$3.65M
(+1.7%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$3.79M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$516K |
| 5 |
Vanguard Growth ETF
VUG
|
$452K |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$679K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$655K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$634K |
| 4 |
Rubrik
RBRK
|
$327K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$87B
| – | – |
-746
| Closed | -$225K |
|
152
Innovator International Developed Power Buffer ETF July
IJUL
$238M
| – | – |
-7,527
| Closed | -$221K |
|
|
153
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-4,181
| Closed | -$272K |
|
154
John Hancock Multifactor Small Cap ETF
JHSC
$594M
| – | – |
-5,000
| Closed | -$201K |
|
|
NXDR
155
Nextdoor Holdings
NXDR
$798M
| – | – |
-21,739
| Closed | -$53.9K |
|
156
Coca-Cola
KO
$296B
| – | – |
-3,099
| Closed | -$223K |
|
157
Marqeta
MQ
$2.69B
| – | – |
-12,000
| Closed | -$59K |
|
158
Nike
NKE
$111B
| – | – |
-2,313
| Closed | -$204K |
|
159
Norfolk Southern
NSC
$62.7B
| – | – |
-877
| Closed | -$218K |
|
160
Qualcomm
QCOM
$169B
| – | – |
-1,451
| Closed | -$247K |
|
161
Starbucks
SBUX
$99B
| – | – |
-2,108
| Closed | -$206K |
|
162
Southern Company
SO
$101B
| – | – |
-2,305
| Closed | -$208K |
|
163
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| – | – |
-5,163
| Closed | -$236K |
|