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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
-3.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-15.53%
Top 10 Hldgs %
51.04%
Holding
444
New
–
Increased
47
Reduced
39
Closed
333

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$196K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76.1K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$220K
2
LHX icon
L3Harris
LHX
+$219K
3
ORCL icon
Oracle
ORCL
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.28M 0.92%
10,098
-264
-3% -$35.4K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.28M 0.91%
29,292
+432
+1% +$19.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.23M 0.87%
8,660
+85
+1% +$12.7K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.12M 0.8%
12,605
+44
+0.4% +$4.19K
CINF icon
30
Cincinnati Financial
CINF
$27.1B
$1.07M 0.76%
10,472
+20
+0.2% +$2.09K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$957K 0.68%
13,249
-550
-4% -$41.5K
FYX icon
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$925K 0.66%
11,471
-25
-0.2% -$2.11K
JPM icon
33
JPMorgan Chase
JPM
$950B
$900K 0.64%
6,208
+5
+0.1% +$750
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$887K 0.63%
13,604
-86
-0.6% -$5.78K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.69B
$832K 0.59%
13,821
– –
DBEF icon
36
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$777K 0.55%
22,253
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$776K 0.55%
14,960
-352
-2% -$19.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$730K 0.52%
7,754
-459
-6% -$45.1K
SPSM icon
39
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$658K 0.47%
17,837
-214
-1% -$8.34K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.7B
$655K 0.47%
2,785
+22
+0.8% +$5.36K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$602K 0.43%
19,017
– –
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.4B
$586K 0.42%
15,671
-2,520
-14% -$99.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.6B
$576K 0.41%
11,631
+478
+4% +$24.7K
PANW icon
44
Palo Alto Networks
PANW
$297B
$567K 0.4%
4,838
– –
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$563K 0.4%
21,956
-271
-1% -$7.14K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$553K 0.39%
1,580
-72
-4% -$25.5K
LLY icon
47
Eli Lilly
LLY
$1.06T
$504K 0.36%
937
– –
FXH icon
48
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$473K 0.34%
4,872
-9
-0.2% -$934
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$460K 0.33%
8,210
+112
+1% +$6.53K
HD icon
50
Home Depot
HD
$355B
$459K 0.33%
1,518
+4
+0.3% +$1.29K
1
2
3 4 5

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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.