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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
$212M
AUM Growth
+$21.4M
Cap. Flow
+$9.82M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$531K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
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
$1.49M 0.7%
20,466
+1,413
+7% +$98K
CINF icon
27
Cincinnati Financial
CINF
$27.1B
$1.47M 0.69%
10,766
+88
+0.8% +$11.4K
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.38M 0.65%
6,541
+164
+3% +$34.5K
IMCV icon
29
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.37M 0.65%
17,931
+1,187
+7% +$87.4K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 0.6%
24,177
+541
+2% +$27.5K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$1.2M 0.56%
9,850
+100
+1% +$11.8K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.14M 0.54%
14,862
-157
-1% -$11.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.51%
14,704
+8
+0.1% +$569
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.5%
5,899
-497
-8% -$84.9K
DTD icon
35
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.02M 0.48%
13,293
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$998K 0.47%
7,948
+7
+0.1% +$847
PANW icon
37
Palo Alto Networks
PANW
$297B
$944K 0.44%
5,522
+100
+2% +$16.8K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$927K 0.44%
10,084
+13
+0.1% +$1.16K
LLY icon
39
Eli Lilly
LLY
$1.06T
$914K 0.43%
1,031
-5
-0.5% -$4.5K
VHT icon
40
Vanguard Health Care ETF
VHT
$18.6B
$882K 0.42%
3,126
+79
+3% +$21.9K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$825K 0.39%
5,808
+2,580
+80% +$349K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$813K 0.38%
19,355
+889
+5% +$36.6K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.5B
$798K 0.38%
12,730
+294
+2% +$17.7K
BDEC icon
44
Innovator US Equity Buffer ETF December
BDEC
$222M
$744K 0.35%
17,267
-200
-1% -$8.46K
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$715K 0.34%
10,592
+13
+0.1% +$845
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$702K 0.33%
3,177
-112
-3% -$24K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$691K 0.33%
+1
New +$664K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$664K 0.31%
1,444
-45
-3% -$19.9K
BFEB icon
49
Innovator US Equity Buffer ETF February
BFEB
$259M
$664K 0.31%
15,822
– –
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$656K 0.31%
21,287
+4,536
+27% +$135K
1
2
3 4 5

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GM
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SPM
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HCM
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RM
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RIP
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KLWA
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PCA Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, PCA Investment Advisory Services held 159 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.82M of net new capital in Q3 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $691K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $273K trimmed.

  • PCA Investment Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $691K.
  • PCA Investment Advisory Services added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $1.39M increase.
  • PCA Investment Advisory Services's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $273K.
  • PCA Investment Advisory Services fully exited CrowdStrike in Q3 2024, selling an estimated $291K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $212M portfolio in Q3 2024.
  • PCA Investment Advisory Services opened 20 new positions and closed 3 in Q3 2024.
  • PCA Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $212M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.