PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $270M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.05M
3
+$2.03M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.59M

Top Sells

1
+$2.6M
2
+$2.52M
3
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 15.69%
52,825
+7,907
2
$22M 11.63%
238,357
+17,268
3
$12.1M 6.39%
202,262
+30,064
4
$12M 6.35%
94,571
+3,092
5
$11.6M 6.14%
67,188
+11,757
6
$9.55M 5.05%
25,742
+3,047
7
$7.82M 4.13%
133,967
+20,609
8
$7.08M 3.75%
195,216
+21,040
9
$6.36M 3.36%
227,447
+1,604
10
$6.09M 3.22%
27,438
+4,616
11
$5.71M 3.02%
220,653
+36,945
12
$5.03M 2.66%
29,491
+733
13
$4.91M 2.6%
13,087
+2,447
14
$3.03M 1.6%
13,676
+643
15
$3M 1.59%
28,709
-6,816
16
$2.91M 1.54%
111,219
-2,326
17
$2.84M 1.5%
48,431
+5,164
18
$2.78M 1.47%
10,802
+1,891
19
$2.72M 1.44%
14,274
+2,751
20
$2.64M 1.4%
10,215
+481
21
$2.21M 1.17%
14,277
+1,386
22
$2.1M 1.11%
19,400
+9,201
23
$2.05M 1.09%
+40,500
24
$1.95M 1.03%
20,785
-423
25
$1.83M 0.97%
11,716
+1,402
1
2 3 4 5