PCA Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$196K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$97.1K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$97K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$76.1K |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$220K |
| 2 |
L3Harris
LHX
|
+$219K |
| 3 |
Oracle
ORCL
|
+$218K |
| 4 |
Air Products & Chemicals
APD
|
+$210K |
| 5 |
Walt Disney
DIS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 3.46% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
Similar funds
PCA Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, PCA Investment Advisory Services held 444 positions worth $140M, down 16% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PCA Investment Advisory Services withdrew a net $21.8M in Q3 2023, closing 333 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, PCA Investment Advisory Services added an estimated $196K to iShares Core S&P US Growth ETF.
- PCA Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q3 2023, an estimated $196K increase.
- PCA Investment Advisory Services's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $168K.
- PCA Investment Advisory Services fully exited General Mills in Q3 2023, selling an estimated $220K.
- PCA Investment Advisory Services's ten largest holdings make up 51% of its $140M portfolio in Q3 2023.
- PCA Investment Advisory Services opened 0 new positions and closed 333 in Q3 2023.
- PCA Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.
Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.