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
$140M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$93.2K
3
+$93.2K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$72.4K
5
VV icon
Vanguard Large-Cap ETF
VV
+$57.5K

Top Sells

1
+$220K
2
+$219K
3
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$17.5M 12.49%
40,798
+217
2
$9.45M 6.74%
126,669
+709
3
$9.35M 6.66%
98,574
+2,002
4
$7.63M 5.44%
55,290
+112
5
$6.14M 4.38%
22,545
-551
6
$5.92M 4.22%
118,610
-3,210
7
$4.79M 3.41%
202,884
+3,951
8
$3.79M 2.7%
40,191
-824
9
$3.71M 2.65%
25,439
-662
10
$3.31M 2.36%
19,319
-203
11
$3.25M 2.32%
10,294
-12
12
$2.95M 2.11%
15,095
+294
13
$2.68M 1.91%
118,797
+699
14
$2.48M 1.77%
53,995
-1,489
15
$2.46M 1.75%
13,005
-58
16
$2.11M 1.5%
29,103
-1,427
17
$2.02M 1.44%
9,689
-259
18
$2.01M 1.43%
66,752
+818
19
$1.91M 1.36%
33,410
+164
20
$1.79M 1.28%
8,438
-48
21
$1.74M 1.24%
15,869
+660
22
$1.73M 1.23%
4,397
-137
23
$1.65M 1.17%
12,592
-10
24
$1.64M 1.17%
27,044
+162
25
$1.35M 0.96%
10,240
1
2 3 4 5