PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$237M
This Quarter Return
-3.65%
1 Year Return
+12.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
444
New
–
Increased
47
Reduced
39
Closed
333
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$190K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$93.2K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$93.2K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$72.4K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$57.5K |
Top Sells
| 1 |
General Mills
GIS
|
$220K |
| 2 |
L3Harris
LHX
|
$219K |
| 3 |
Oracle
ORCL
|
$218K |
| 4 |
Air Products & Chemicals
APD
|
$210K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 3.46% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.5M | 12.49% | 40,798 +217 | +0.5% | +$93.2K |
|
2
iShares Core S&P US Value ETF
IUSV
$22B
| $9.45M | 6.74% | 126,669 +709 | +0.6% | +$52.9K |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.35M | 6.66% | 98,574 +2,002 | +2% | +$190K |
|
4
Vanguard Value ETF
VTV
$144B
| $7.63M | 5.44% | 55,290 +112 | +0.2% | +$15.4K |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.14M | 4.38% | 22,545 -551 | -2% | -$150K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.92M | 4.22% | 23,722 -642 | -3% | -$160K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.79M | 3.41% | 67,628 +1,317 | +2% | +$93.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.79M | 2.7% | 40,191 -824 | -2% | -$77.7K |
|
9
Procter & Gamble
PG
$368B
| $3.71M | 2.65% | 25,439 -662 | -3% | -$96.6K |
|
10
Apple
AAPL
$3.45T
| $3.31M | 2.36% | 19,319 -203 | -1% | -$34.8K |
|
11
Microsoft
MSFT
$3.77T
| $3.25M | 2.32% | 10,294 -12 | -0.1% | -$3.79K |
|
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.95M | 2.11% | 15,095 +294 | +2% | +$57.5K |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.68M | 1.91% | 39,599 +233 | +0.6% | +$15.8K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.48M | 1.77% | 53,995 -1,489 | -3% | -$68.4K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 1.75% | 13,005 -58 | -0.4% | -$11K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.11M | 1.5% | 29,103 -1,427 | -5% | -$103K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.02M | 1.44% | 9,689 -259 | -3% | -$53.9K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.01M | 1.43% | 66,752 +818 | +1% | +$24.6K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $1.91M | 1.36% | 33,410 +164 | +0.5% | +$9.37K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $1.79M | 1.28% | 8,438 -48 | -0.6% | -$10.2K |
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.74M | 1.24% | 15,869 +660 | +4% | +$72.4K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 1.23% | 4,397 -137 | -3% | -$53.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 1.17% | 12,592 -10 | -0.1% | -$1.31K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $1.64M | 1.17% | 27,044 +162 | +0.6% | +$9.82K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35M | 0.96% | 10,240 | – | – |
|