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
$151M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$273K
3
+$237K
4
BA icon
Boeing
BA
+$225K
5
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$215K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$1.03M
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$886K
5
VUG icon
Vanguard Growth ETF
VUG
+$716K

Sector Composition

1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 12.93%
40,980
+182
2
$11M 7.24%
129,910
+3,241
3
$9.72M 6.42%
93,384
-5,190
4
$7.75M 5.12%
51,864
-3,426
5
$6.29M 4.16%
20,243
-2,302
6
$6.25M 4.13%
112,695
-5,915
7
$5.21M 3.44%
+25,962
8
$4.9M 3.24%
193,266
-9,618
9
$4.2M 2.77%
38,782
-1,409
10
$3.89M 2.57%
10,352
+58
11
$3.71M 2.45%
19,293
-26
12
$3.43M 2.26%
23,380
-2,059
13
$2.93M 1.93%
116,553
-2,244
14
$2.61M 1.73%
12,248
-757
15
$2.6M 1.72%
11,936
-3,159
16
$2.38M 1.57%
46,092
-7,903
17
$2.27M 1.5%
72,019
+5,267
18
$2.11M 1.4%
9,081
-608
19
$2.03M 1.34%
8,548
+110
20
$1.94M 1.28%
4,431
+34
21
$1.76M 1.16%
12,592
22
$1.67M 1.1%
21,412
-7,691
23
$1.54M 1.01%
10,106
+8
24
$1.44M 0.95%
10,241
+1
25
$1.19M 0.79%
7,564
-1,096
1
2 3 4 5