PCA Investment Advisory Services Portfolio holdings
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% |
Similar funds
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.