PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Fund
S&P 500
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
201
$93.1K 0.06%
+193
202
$92.8K 0.06%
+1,243
203
$92.6K 0.06%
+370
204
$92K 0.05%
+371
205
$91.8K 0.05%
+2,524
206
$90.8K 0.05%
+506
207
$90.3K 0.05%
+843
208
$89.8K 0.05%
+3,045
209
$89.4K 0.05%
+825
210
$89.2K 0.05%
+422
211
$88.1K 0.05%
+600
212
$87.9K 0.05%
+2,547
213
$87.4K 0.05%
+2,350
214
$87.3K 0.05%
+866
215
$86.4K 0.05%
+215
216
$86.4K 0.05%
+623
217
$85.3K 0.05%
+1,333
218
$84.2K 0.05%
+1,656
219
$83.2K 0.05%
+1,949
220
$79.9K 0.05%
+2,310
221
$78.4K 0.05%
+4,917
222
$78.4K 0.05%
+3,100
223
$76.8K 0.05%
+2,252
224
$75.4K 0.05%
+410
225
$75.2K 0.04%
+862
7 8
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