PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
1-Year Return
12.05%
This Quarter Return
+6.27%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$26.2M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$701K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$309K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$268K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$242K |
| 5 |
Invesco QQQ Trust
QQQ
|
$230K |
Top Sells
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% |
