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
$216M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.43M
3
+$1.07M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$516K
5
VUG icon
Vanguard Growth ETF
VUG
+$452K

Top Sells

1
+$679K
2
+$655K
3
+$634K
4
RBRK icon
Rubrik
RBRK
+$327K
5
IYH icon
iShares US Healthcare ETF
IYH
+$272K

Sector Composition

1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.24%
44,918
+1,825
2
$20.5M 9.48%
221,089
+40,891
3
$12.7M 5.9%
91,479
-4,876
4
$11.2M 5.19%
172,198
-1,562
5
$9.38M 4.35%
55,431
+817
6
$9.31M 4.31%
22,695
+1,102
7
$7.06M 3.27%
113,358
+742
8
$6.17M 2.86%
225,843
+7,668
9
$6.05M 2.8%
174,176
+41,073
10
$5.72M 2.65%
22,822
-24
11
$4.82M 2.23%
28,758
+871
12
$4.66M 2.16%
183,708
-25,009
13
$4.48M 2.08%
10,640
+28
14
$4.09M 1.9%
35,525
-448
15
$3.15M 1.46%
113,545
-3,914
16
$3.13M 1.45%
13,033
-149
17
$2.6M 1.2%
4,826
+98
18
$2.57M 1.19%
9,734
-267
19
$2.56M 1.18%
43,267
20
$2.53M 1.17%
11,523
+319
21
$2.52M 1.17%
8,691
+163
22
$2.44M 1.13%
12,891
+61
23
$2.4M 1.11%
8,911
-2,427
24
$1.96M 0.91%
10,314
-6
25
$1.88M 0.87%
21,208
-995
1
2 3 4 5