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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
+5.95%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.73%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$349B
$446K 0.32%
+1,510
New +$463K
MCD icon
52
McDonald's
MCD
$194B
$443K 0.31%
+1,585
New +$425K
V icon
53
Visa
V
$675B
$434K 0.31%
+1,924
New +$428K
LOW icon
54
Lowe's Companies
LOW
$123B
$432K 0.31%
+2,158
New +$438K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$428K 0.3%
+12,054
New +$441K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$428K 0.3%
+8,881
New +$417K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$425K 0.3%
+6,646
New +$406K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$424K 0.3%
+6,387
New +$437K
NEE icon
59
NextEra Energy
NEE
$176B
$421K 0.3%
+5,460
New +$420K
SPYD icon
60
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$420K 0.3%
+11,062
New +$442K
BDEC icon
61
Innovator US Equity Buffer ETF December
BDEC
$223M
$416K 0.29%
+12,285
New +$406K
TGT icon
62
Target
TGT
$68.6B
$407K 0.29%
+2,454
New +$403K
ITW icon
63
Illinois Tool Works
ITW
$84.1B
$380K 0.27%
+1,559
New +$364K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.5B
$379K 0.27%
+4,569
New +$393K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.9B
$379K 0.27%
+2,497
New +$377K
JNJ icon
66
Johnson & Johnson
JNJ
$627B
$361K 0.26%
+2,330
New +$376K
XOM icon
67
ExxonMobil
XOM
$655B
$345K 0.24%
+3,141
New +$347K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$342K 0.24%
+2,766
New +$348K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$340K 0.24%
+1,570
New +$339K
DUK icon
70
Duke Energy
DUK
$95.2B
$337K 0.24%
+3,494
New +$345K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$333K 0.24%
+2,254
New +$311K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$331K 0.23%
+13,269
New +$343K
COST icon
73
Costco
COST
$419B
$324K 0.23%
+651
New +$319K
LLY icon
74
Eli Lilly
LLY
$1.08T
$312K 0.22%
+909
New +$307K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$301K 0.21%
+3,948
New +$314K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for PCA Investment Advisory Services, which disclosed 114 positions worth $141M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q1 2023 buy was iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $141M portfolio in Q1 2023.
  • PCA Investment Advisory Services disclosed 114 positions in Q1 2023, its first 13F filing on record.

Based on PCA Investment Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.