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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$984K
3
+$893K
4
PG icon
Procter & Gamble
PG
+$733K
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$225K
2
+$203K
3
+$158K
4
ITW icon
Illinois Tool Works
ITW
+$66.5K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.8K

Sector Composition

1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.66%
42,851
+1,871
2
$13.3M 7.48%
147,204
+17,294
3
$11.3M 6.37%
96,651
+3,267
4
$8.76M 4.92%
53,771
+1,907
5
$7.3M 4.1%
21,214
+971
6
$7.1M 3.99%
116,894
+4,199
7
$6.35M 3.57%
30,207
+4,245
8
$5.56M 3.13%
206,862
+13,596
9
$4.54M 2.55%
41,119
+2,337
10
$4.53M 2.54%
27,897
+4,517
11
$4.46M 2.51%
10,609
+257
12
$3.95M 2.22%
23,056
+3,763
13
$3.28M 1.85%
120,921
+4,368
14
$3.06M 1.72%
87,780
+15,761
15
$2.94M 1.65%
12,844
+596
16
$2.89M 1.62%
12,045
+109
17
$2.6M 1.46%
46,318
+226
18
$2.38M 1.34%
9,519
+438
19
$2.2M 1.24%
8,465
-83
20
$2.16M 1.22%
4,498
+67
21
$1.94M 1.09%
12,852
+260
22
$1.94M 1.09%
10,728
+622
23
$1.86M 1.04%
22,232
+820
24
$1.58M 0.89%
10,358
+117
25
$1.39M 0.78%
19,687
+2,615
1
2 3 4 5