PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $237M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.08M
3
+$9M
4
VTV icon
Vanguard Value ETF
VTV
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 12.57%
+43,227
2
$9.08M 6.43%
+102,328
3
$9M 6.37%
+122,011
4
$7.67M 5.42%
+55,509
5
$6.51M 4.6%
+130,105
6
$5.81M 4.11%
+23,289
7
$4.96M 3.51%
+203,304
8
$4.17M 2.95%
+43,171
9
$4.04M 2.86%
+27,165
10
$3.21M 2.27%
+19,451
11
$3M 2.12%
+10,390
12
$2.77M 1.96%
+122,682
13
$2.76M 1.95%
+14,785
14
$2.59M 1.83%
+13,670
15
$2.52M 1.78%
+56,137
16
$2.46M 1.74%
+33,785
17
$2.11M 1.49%
+10,009
18
$1.76M 1.25%
+4,686
19
$1.76M 1.24%
+30,553
20
$1.74M 1.23%
+8,501
21
$1.69M 1.19%
+57,284
22
$1.5M 1.06%
+24,279
23
$1.47M 1.04%
+13,334
24
$1.31M 0.93%
+28,975
25
$1.31M 0.92%
+12,602
1
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