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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
+11.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
-$3.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$226K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$207K
5
NKE icon
Nike
NKE
+$201K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$960K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$913K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$815K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
26
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$1.1M 0.73%
17,072
-16,338
-49% -$960K
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$1.09M 0.72%
10,506
+34
+0.3% +$3.45K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.06M 0.7%
6,222
+14
+0.2% +$2.12K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.01M 0.67%
21,132
-8,160
-28% -$365K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$973K 0.64%
12,286
-963
-7% -$70.7K
IMCV icon
31
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$945K 0.62%
13,960
-13,084
-48% -$815K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$944K 0.62%
13,619
+15
+0.1% +$994
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$906K 0.6%
14,976
+16
+0.1% +$891
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.69B
$869K 0.57%
13,293
-528
-4% -$32.5K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$825K 0.54%
7,836
+82
+1% +$8.04K
FYX icon
36
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$802K 0.53%
8,764
-2,707
-24% -$222K
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$764K 0.5%
20,668
-1,585
-7% -$56.1K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.6B
$750K 0.5%
2,994
+209
+8% +$49.5K
PANW icon
39
Palo Alto Networks
PANW
$297B
$743K 0.49%
5,038
+200
+4% +$26.7K
BDEC icon
40
Innovator US Equity Buffer ETF December
BDEC
$222M
$674K 0.45%
17,618
+5,513
+46% +$200K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$43.5B
$626K 0.41%
11,628
-3
-0% -$152
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$590K 0.39%
10,553
+1,870
+22% +$98K
LLY icon
43
Eli Lilly
LLY
$1.06T
$586K 0.39%
1,006
+69
+7% +$40.3K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$580K 0.38%
17,185
-1,832
-10% -$58.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$564K 0.37%
1,580
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$543K 0.36%
12,881
-4,956
-28% -$187K
HD icon
47
Home Depot
HD
$355B
$532K 0.35%
1,536
+18
+1% +$5.57K
TDIV icon
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$528K 0.35%
8,231
+21
+0.3% +$1.24K
V icon
49
Visa
V
$677B
$512K 0.34%
1,968
+2
+0.1% +$493
MCD icon
50
McDonald's
MCD
$195B
$484K 0.32%
1,632
+3
+0.2% +$817
1
2
3 4 5

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PCA Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, PCA Investment Advisory Services held 125 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCA Investment Advisory Services's Q4 2023 filing shows 14 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,962 shares worth $5.21M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PCA Investment Advisory Services's largest Q4 2023 buy was iShares Russell 2000 ETF: 25,962 shares worth $5.21M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $252K increase.
  • PCA Investment Advisory Services's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • PCA Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $219K.
  • PCA Investment Advisory Services's ten largest holdings make up 52% of its $151M portfolio in Q4 2023.
  • PCA Investment Advisory Services opened 14 new positions and closed 5 in Q4 2023.
  • PCA Investment Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.