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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
+5.95%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.73%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.24M 0.88%
+8,567
New +$1.25M
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$1.18M 0.83%
+10,484
New +$1.19M
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.12M 0.79%
+15,614
New +$1.12M
AMZN icon
29
Amazon
AMZN
$2.96T
$1.07M 0.76%
+10,383
New +$1M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$1.06M 0.75%
+10,240
New +$989K
FYX icon
31
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.05M 0.74%
+13,002
New +$1.08M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.01M 0.71%
+10,792
New +$1.05M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$934K 0.66%
+13,806
New +$909K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.69B
$839K 0.59%
+13,846
New +$846K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.4B
$819K 0.58%
+20,397
New +$817K
JPM icon
36
JPMorgan Chase
JPM
$950B
$819K 0.58%
+6,285
New +$861K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$807K 0.57%
+8,910
New +$791K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$780K 0.55%
+22,160
New +$763K
VGT icon
39
Vanguard Information Technology ETF
VGT
$149B
$738K 0.52%
+15,312
New +$677K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$672K 0.48%
+6,091
New +$659K
SLY
41
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$668K 0.47%
+7,950
New +$690K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$659K 0.47%
+2,763
New +$665K
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$640K 0.45%
+24,297
New +$631K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$566K 0.4%
+18,103
New +$560K
FXH icon
45
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$548K 0.39%
+5,091
New +$554K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$537K 0.38%
+1,738
New +$536K
PANW icon
47
Palo Alto Networks
PANW
$297B
$483K 0.34%
+4,838
New +$410K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.6B
$480K 0.34%
+9,611
New +$483K
KR icon
49
Kroger
KR
$34.8B
$451K 0.32%
+9,130
New +$417K
TDIV icon
50
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$448K 0.32%
+8,285
New +$425K
1
2
3 4 5

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PCA Investment Advisory Services's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for PCA Investment Advisory Services, which disclosed 114 positions worth $141M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q1 2023 buy was iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $141M portfolio in Q1 2023.
  • PCA Investment Advisory Services disclosed 114 positions in Q1 2023, its first 13F filing on record.

Based on PCA Investment Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.