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
$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
1
$18.1M 10.79%
40,581
-2,646
2
$9.86M 5.88%
125,960
+3,949
3
$9.43M 5.63%
96,572
-5,756
4
$7.84M 4.68%
55,178
-331
5
$6.54M 3.9%
23,096
-193
6
$6.37M 3.8%
121,820
-8,285
7
$4.82M 2.87%
198,933
-4,371
8
$4.09M 2.44%
41,015
-2,156
9
$3.96M 2.36%
26,101
-1,064
10
$3.79M 2.26%
19,522
+71
11
$3.51M 2.09%
10,306
-84
12
$3M 1.79%
14,801
+16
13
$2.8M 1.67%
118,098
-4,584
14
$2.61M 1.56%
55,484
-653
15
$2.6M 1.55%
13,063
-607
16
$2.27M 1.35%
30,530
-3,255
17
$2.19M 1.31%
9,948
-61
18
$2.04M 1.22%
65,934
+8,650
19
$2.03M 1.21%
33,246
+2,693
20
$1.87M 1.12%
8,486
-15
21
$1.85M 1.1%
4,534
-152
22
$1.75M 1.04%
15,209
+1,875
23
$1.71M 1.02%
26,882
+2,603
24
$1.51M 0.9%
12,602
25
$1.35M 0.81%
10,362
-21
1
2 3 4 5