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PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$358M
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.2M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$671K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$295K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$224K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$668K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$528K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$412K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 3.82% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ScottsMiracle-Gro
SMG
$3.66B
| $14K | 0.01% |
+223
| New | +$15K |
|
377
AstraZeneca
AZN
$250B
| $13.9K | 0.01% |
+97
| New | +$14.3K |
|
378
Sunrun
RUN
$2.46B
| $13.8K | 0.01% |
+775
| New | +$14.4K |
|
379
Centene
CNC
$32.5B
| $13.7K | 0.01% |
+203
| New | +$13.5K |
|
380
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $13.3K | 0.01% |
+287
| New | +$12.6K |
|
381
Microchip Technology
MCHP
$46B
| $13.3K | 0.01% |
+148
| New | +$11.7K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $13.1K | 0.01% |
+222
| New | +$13.3K |
|
383
iShares Silver Trust
SLV
$30.9B
| $12.2K | 0.01% |
+585
| New | +$13K |
|
384
Mondelez International
MDLZ
$79.9B
| $12.2K | 0.01% |
+167
| New | +$12.3K |
|
385
Xcel Energy
XEL
$48.8B
| $12.1K | 0.01% |
+194
| New | +$13K |
|
386
Dell
DELL
$293B
| $11.7K | 0.01% |
+216
| New | +$9.94K |
|
387
Canadian Solar
CSIQ
$1.08B
| $11.6K | 0.01% |
+300
| New | +$11.6K |
|
388
Invesco DB Oil Fund
DBO
$366M
| $11.4K | 0.01% |
+805
| New | +$11.5K |
|
389
SiriusXM
SIRI
$10.1B
| $11.4K | 0.01% |
+251
| New | +$9.48K |
|
390
Huntington Bancshares
HBAN
$35.5B
| $11.3K | 0.01% |
+1,050
| New | +$11.2K |
|
391
Welltower
WELL
$171B
| $11.2K | 0.01% |
+138
| New | +$10.6K |
|
392
Steel Dynamics
STLD
$37.6B
| $10.9K | 0.01% |
+100
| New | +$10.2K |
|
|
ZYXI
393
DELISTED
Zynex
ZYXI
| $10.7K | 0.01% |
+1,111
| New | +$11.5K |
|
394
Synchrony
SYF
$25.6B
| $10.6K | 0.01% |
+312
| New | +$9.53K |
|
|
SCHW
395
Charles Schwab
SCHW
$187B
| $10.2K | 0.01% |
+180
| New | +$9.43K |
|
396
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.2K | 0.01% |
+104
| New | +$10.3K |
|
397
Amphenol
APH
$209B
| $10K | 0.01% |
+236
| New | +$9.17K |
|
398
Colgate-Palmolive
CL
$74.4B
| $10K | 0.01% |
+130
| New | +$10.1K |
|
399
Main Street Capital
MAIN
$5.48B
| $10K | 0.01% |
+250
| New | +$9.92K |
|
400
DuPont de Nemours
DD
$19.2B
| $9.57K | 0.01% |
+107
| New | +$9.2K |
|
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PCA Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, PCA Investment Advisory Services held 445 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PCA Investment Advisory Services deployed $17M of net new capital in Q2 2023, opening 331 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,051 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.
- PCA Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,051 shares worth $701K.
- PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $295K increase.
- PCA Investment Advisory Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
- PCA Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $668K.
- PCA Investment Advisory Services's ten largest holdings make up 45% of its $168M portfolio in Q2 2023.
- PCA Investment Advisory Services opened 331 new positions and closed 1 in Q2 2023.
- PCA Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $168M.
Based on PCA Investment Advisory Services's 13F filing for Q2 2023, filed 16 Aug 2023.