PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $286M
1-Year Est. Return 15.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$3.96M
3
+$3.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
VTV icon
Vanguard Value ETF
VTV
+$1.99M

Top Sells

1
+$252K
2
+$218K
3
+$175K
4
PG icon
Procter & Gamble
PG
+$104K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$75.7K

Sector Composition

1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 15.62%
59,721
+6,896
2
$24.3M 10.25%
257,007
+18,650
3
$15.3M 6.44%
239,819
+37,557
4
$14M 5.89%
92,962
-1,609
5
$14M 5.88%
78,948
+11,760
6
$13.1M 5.51%
29,849
+4,107
7
$11.9M 5.03%
+260,741
8
$9.75M 4.11%
157,244
+23,277
9
$7.75M 3.27%
204,256
+9,040
10
$6.96M 2.93%
14,002
+915
11
$6.84M 2.88%
236,097
+15,444
12
$5.85M 2.46%
220,727
-6,720
13
$5.8M 2.44%
28,269
+831
14
$4.6M 1.94%
28,854
-637
15
$3.66M 1.54%
23,171
+3,771
16
$3.39M 1.43%
15,469
+1,195
17
$3.37M 1.42%
+11,098
18
$3.33M 1.4%
30,461
+1,752
19
$3.22M 1.36%
13,576
-100
20
$3.18M 1.34%
11,159
+357
21
$3.12M 1.31%
111,088
-131
22
$2.98M 1.26%
10,650
+435
23
$2.96M 1.25%
47,143
-1,288
24
$2.73M 1.15%
15,474
+1,197
25
$2.17M 0.91%
12,212
+496
1
2 3