PIAS

PCA Investment Advisory Services Portfolio holdings

AUM $300M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.81M
3
+$1.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M

Top Sells

1
+$126K
2
+$114K
3
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.9K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.3K

Sector Composition

1 Technology 7.07%
2 Communication Services 2.5%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 15.52%
62,535
+2,814
2
$27.9M 10.32%
279,106
+22,099
3
$18M 6.67%
263,448
+23,629
4
$16.6M 6.13%
100,729
+7,767
5
$15.3M 5.65%
81,898
+2,950
6
$15.2M 5.63%
190,320
+11,226
7
$13.5M 4.98%
290,783
+30,042
8
$10.4M 3.84%
158,495
+1,251
9
$9.11M 3.37%
230,031
+25,775
10
$7.91M 2.93%
251,014
+14,917
11
$7.34M 2.72%
14,175
+173
12
$7.33M 2.71%
28,788
+519
13
$5.94M 2.2%
217,602
-3,125
14
$4.62M 1.71%
30,082
+1,228
15
$4.43M 1.64%
23,753
+582
16
$3.99M 1.47%
15,675
+2,099
17
$3.84M 1.42%
32,214
+1,753
18
$3.79M 1.4%
15,585
+111
19
$3.63M 1.34%
11,066
-32
20
$3.45M 1.28%
11,219
+60
21
$3.38M 1.25%
15,412
-57
22
$3.2M 1.19%
47,645
+502
23
$3.16M 1.17%
106,767
-4,321
24
$3.04M 1.12%
41,348
-1,252
25
$2.97M 1.1%
12,203
-9
1
2 3