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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
-3.85%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.8M
Cap. Flow
-$18.6M
Cap. Flow %
-9.84%
Top 10 Hldgs %
65.72%
Holding
146
New
1
Increased
37
Reduced
7
Closed
99

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$2.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.93M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.62M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
3
JPM icon
JPMorgan Chase
JPM
+$1.53M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.13M
5
PANW icon
Palo Alto Networks
PANW
+$1M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Consumer Staples 2.66%
3 Communication Services 2.14%
4 Consumer Discretionary 1.44%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.1B
$1.6M 0.85%
10,854
+19
+0.2% +$2.67K
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$1.56M 0.83%
51,046
+12,580
+33% +$389K
BFEB icon
28
Innovator US Equity Buffer ETF February
BFEB
$259M
$1.56M 0.82%
37,513
+21,691
+137% +$930K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.33M 0.7%
26,141
+2,284
+10% +$116K
IMCG icon
30
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.27M 0.67%
17,783
-2,112
-11% -$161K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.17M 0.62%
15,023
-28
-0.2% -$2.09K
PFEB icon
32
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$1.12M 0.59%
31,406
+25,356
+419% +$931K
IMCV icon
33
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$1.04M 0.55%
13,966
-3,223
-19% -$243K
DTD icon
34
WisdomTree US Total Dividend Fund
DTD
$1.69B
$948K 0.5%
12,316
– –
DBEF icon
35
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$870K 0.46%
20,086
+100
+0.5% +$4.35K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$43.6B
$791K 0.42%
12,810
+30
+0.2% +$1.88K
BDEC icon
37
Innovator US Equity Buffer ETF December
BDEC
$222M
$739K 0.39%
17,667
+200
+1% +$8.64K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$728K 0.38%
11,069
+463
+4% +$32K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$701K 0.37%
12,980
+8,266
+175% +$445K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$660K 0.35%
18,262
+87
+0.5% +$3.07K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$514K 0.27%
12,603
+79
+0.6% +$3.48K
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$485K 0.26%
11,159
-311
-3% -$13.1K
BJAN icon
43
Innovator US Equity Buffer ETF January
BJAN
$348M
$476K 0.25%
10,211
+90
+0.9% +$4.33K
RECS icon
44
Columbia Research Enhanced Core ETF
RECS
$6.05B
$465K 0.25%
14,004
+3,871
+38% +$135K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$18B
$448K 0.24%
14,335
+2,778
+24% +$85.8K
BALT icon
46
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$402K 0.21%
12,800
+1,000
+8% +$31.6K
BASE
47
DELISTED
Couchbase
BASE
$252K 0.13%
16,000
– –
ABSI icon
48
Absci
ABSI
$1.51B
– –
-10,000
Closed -$26.2K
ABT icon
49
Abbott
ABT
$187B
– –
-2,219
Closed -$251K
ACN icon
50
Accenture
ACN
$108B
– –
-852
Closed -$300K
1
2
3 4 5

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HCM
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PCA Investment Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, PCA Investment Advisory Services held 146 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

PCA Investment Advisory Services withdrew a net $18.6M in Q1 2025, closing 99 positions and reducing 7 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, PCA Investment Advisory Services opened a new position in Dimensional Ultrashort Fixed Income ETF worth $2.05M.

  • PCA Investment Advisory Services's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 40,500 shares worth $2.05M.
  • PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.67M increase.
  • PCA Investment Advisory Services's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $769K.
  • PCA Investment Advisory Services fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $2.6M.
  • PCA Investment Advisory Services's ten largest holdings make up 66% of its $189M portfolio in Q1 2025.
  • PCA Investment Advisory Services opened 1 new position and closed 99 in Q1 2025.
  • PCA Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $189M.

Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.