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
$168M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$309K
3
+$268K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$230K

Top Sells

1
+$1.18M
2
+$668K
3
+$562K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$433K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$242K

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.07%
+3,071
177
$117K 0.07%
+844
178
$116K 0.07%
+222
179
$114K 0.07%
+256
180
$113K 0.07%
+1,060
181
$111K 0.07%
+1,370
182
$110K 0.07%
+1,847
183
$109K 0.07%
+2,620
184
$109K 0.07%
+2,971
185
$108K 0.06%
+664
186
$107K 0.06%
+1,829
187
$107K 0.06%
+523
188
$107K 0.06%
+2,252
189
$106K 0.06%
+1,198
190
$104K 0.06%
+503
191
$102K 0.06%
+531
192
$101K 0.06%
+3,836
193
$100K 0.06%
+538
194
$99.5K 0.06%
+183
195
$97.6K 0.06%
+861
196
$96.3K 0.06%
+1,134
197
$95.9K 0.06%
+831
198
$95.8K 0.06%
+1,140
199
$95K 0.06%
+137
200
$93.4K 0.06%
+2,660
6 7
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