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PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
-1.66%
1 Year Est. Return
+17.69%
3 Year Est. Return
+54.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$13.7M
(+4.8%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
60
New
5
Increased
38
Reduced
11
Closed
3
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.85M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$2.14M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$1.93M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$487K |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$475K |
| 4 |
Cleveland-Cliffs
CLF
|
+$304K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$247K |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Communication Services | 2.57% |
| 3 | Consumer Staples | 1.59% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
| $650K | 0.22% |
12,790
+480
| +4% | +$23.5K |
|
52
Innovator US Equity Power Buffer ETF September
PSEP
$845M
| $477K | 0.16% |
11,067
| – | – |
|
53
Fidelity Enhanced International ETF
FENI
$10.3B
| $423K | 0.14% |
+11,367
| New | +$437K |
|
54
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $419K | 0.14% |
12,520
| – | – |
|
|
CSRE
55
Cohen & Steers Real Estate Active ETF
CSRE
$484M
| $380K | 0.13% |
+14,445
| New | +$387K |
|
56
Schwab US Large- Cap ETF
SCHX
$71.7B
| $282K | 0.09% |
+10,995
| New | +$295K |
|
57
First Commonwealth Financial
FCF
$2.15B
| $211K | 0.07% |
+12,025
| New | +$212K |
|
|
58
Cleveland-Cliffs
CLF
$5.29B
| – | – |
-22,859
| Closed | -$304K |
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| – | – |
-11,283
| Closed | -$1.68M |
|
|
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| – | – |
-10,145
| Closed | -$475K |
|
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PCA Investment Advisory Services's Q1 2026 Portfolio in Review
As of Q1 2026, PCA Investment Advisory Services held 60 positions worth $300M, up 4.8% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
PCA Investment Advisory Services deployed $20.5M of net new capital in Q1 2026, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Kroger: 11,849 shares worth $857K.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $487K trimmed.
- PCA Investment Advisory Services's largest Q1 2026 buy was Kroger: 11,849 shares worth $857K.
- PCA Investment Advisory Services added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $4.85M increase.
- PCA Investment Advisory Services's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $487K.
- PCA Investment Advisory Services fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $1.68M.
- PCA Investment Advisory Services's ten largest holdings make up 67% of its $300M portfolio in Q1 2026.
- PCA Investment Advisory Services opened 5 new positions and closed 3 in Q1 2026.
- PCA Investment Advisory Services's portfolio value rose 4.8% quarter-over-quarter to $300M.
Based on PCA Investment Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.