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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$989K
3
+$908K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$691K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$541K

Top Sells

1
+$291K
2
+$282K
3
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$213K
5
AAPL icon
Apple
AAPL
+$139K

Sector Composition

1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 11.71%
43,093
+1,575
2
$17.2M 8.1%
180,198
+10,352
3
$12.7M 5.99%
96,355
+357
4
$11.3M 5.31%
173,760
+22,136
5
$9.53M 4.49%
54,614
+2,720
6
$8.29M 3.9%
21,593
+1,058
7
$7.02M 3.31%
112,616
+2,687
8
$6.15M 2.9%
218,175
+606
9
$5.72M 2.69%
208,717
+19,664
10
$5.32M 2.51%
22,846
-596
11
$4.83M 2.27%
27,887
+34
12
$4.71M 2.22%
133,103
+15,282
13
$4.57M 2.15%
10,612
-62
14
$4.21M 1.98%
35,973
-2,414
15
$3.25M 1.53%
117,459
-2,502
16
$3.13M 1.47%
13,182
+97
17
$2.99M 1.41%
11,338
-810
18
$2.64M 1.24%
10,001
+216
19
$2.56M 1.21%
43,267
+708
20
$2.49M 1.17%
4,728
+96
21
$2.41M 1.14%
8,528
+53
22
$2.13M 1%
12,830
-74
23
$2.09M 0.98%
11,204
+152
24
$2.03M 0.95%
22,203
-3
25
$1.73M 0.81%
10,320
-39
1
2 3 4 5