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
$191M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$4.89M
3
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.07M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$404K

Top Sells

1
+$5.46M
2
+$729K
3
+$408K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.9%
41,518
-1,333
2
$15M 7.84%
169,846
+22,642
3
$12.2M 6.41%
95,998
-653
4
$9.11M 4.77%
+151,624
5
$8.32M 4.36%
51,894
-1,877
6
$7.68M 4.02%
20,535
-679
7
$6.43M 3.37%
109,929
-6,965
8
$5.64M 2.95%
217,569
+10,707
9
$4.94M 2.59%
23,442
+386
10
$4.89M 2.56%
+189,053
11
$4.77M 2.5%
10,674
+65
12
$4.59M 2.41%
27,853
-44
13
$4.19M 2.19%
117,821
+30,041
14
$4.09M 2.14%
38,387
-2,732
15
$3.11M 1.63%
119,961
-960
16
$3.03M 1.59%
12,148
+103
17
$2.85M 1.49%
13,085
+241
18
$2.37M 1.24%
9,785
+266
19
$2.35M 1.23%
12,904
+52
20
$2.33M 1.22%
42,559
-3,759
21
$2.32M 1.21%
4,632
+134
22
$2.27M 1.19%
8,475
+10
23
$2.14M 1.12%
11,052
+324
24
$1.9M 1%
10,359
+1
25
$1.86M 0.98%
22,206
-26
1
2 3 4 5