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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
-3.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
Cap. Flow
-$21.8M
Cap. Flow %
-15.53%
Top 10 Hldgs %
51.04%
Holding
444
New
–
Increased
47
Reduced
39
Closed
333

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$196K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$97K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$76.1K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$59.9K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$220K
2
LHX icon
L3Harris
LHX
+$219K
3
ORCL icon
Oracle
ORCL
+$218K
4
APD icon
Air Products & Chemicals
APD
+$210K
5
DIS icon
Walt Disney
DIS
+$209K

Sector Composition

Rank Sector Weight
1 Technology 5.85%
2 Consumer Staples 3.46%
3 Financials 2.48%
4 Communication Services 2.3%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$452K 0.32%
1,966
-9
-0.5% -$2.16K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$436K 0.31%
8,683
+59
+0.7% +$3.09K
MCD icon
53
McDonald's
MCD
$195B
$429K 0.31%
1,629
+2
+0.1% +$570
LOW icon
54
Lowe's Companies
LOW
$125B
$426K 0.3%
2,050
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$426K 0.3%
4,104
-1,292
-24% -$137K
BDEC icon
56
Innovator US Equity Buffer ETF December
BDEC
$222M
$423K 0.3%
12,105
– –
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$414K 0.3%
12,393
+302
+2% +$10.5K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$414K 0.3%
6,387
– –
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.6B
$386K 0.28%
5,637
-190
-3% -$13.4K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.8B
$381K 0.27%
2,474
+11
+0.4% +$1.78K
NVDA icon
61
NVIDIA
NVDA
$5.42T
$373K 0.27%
8,570
+210
+3% +$9.41K
SPYD icon
62
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$372K 0.27%
10,621
-105
-1% -$3.91K
COST icon
63
Costco
COST
$420B
$368K 0.26%
651
– –
XOM icon
64
ExxonMobil
XOM
$634B
$364K 0.26%
3,099
+4
+0.1% +$439
ITW icon
65
Illinois Tool Works
ITW
$84.5B
$359K 0.26%
1,559
– –
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.1B
$347K 0.25%
4,584
+15
+0.3% +$1.24K
KR icon
67
Kroger
KR
$34.8B
$344K 0.25%
7,678
-1,459
-16% -$68.6K
TSLA icon
68
Tesla
TSLA
$1.3T
$321K 0.23%
1,281
– –
BFEB icon
69
Innovator US Equity Buffer ETF February
BFEB
$259M
$320K 0.23%
9,592
-120
-1% -$4.11K
SDY icon
70
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$318K 0.23%
2,766
– –
NEE icon
71
NextEra Energy
NEE
$177B
$315K 0.22%
5,490
+15
+0.3% +$1.04K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$308K 0.22%
1,439
-147
-9% -$33.4K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$304K 0.22%
1,904
-92
-5% -$15.3K
IYH icon
74
iShares US Healthcare ETF
IYH
$3.71B
$302K 0.22%
5,595
+700
+14% +$39.1K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$296K 0.21%
1,901
+6
+0.3% +$990
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 Q3 2023 Portfolio in Review

As of Q3 2023, PCA Investment Advisory Services held 444 positions worth $140M, down 16% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services withdrew a net $21.8M in Q3 2023, closing 333 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, PCA Investment Advisory Services added an estimated $196K to iShares Core S&P US Growth ETF.

  • PCA Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q3 2023, an estimated $196K increase.
  • PCA Investment Advisory Services's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $168K.
  • PCA Investment Advisory Services fully exited General Mills in Q3 2023, selling an estimated $220K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $140M portfolio in Q3 2023.
  • PCA Investment Advisory Services opened 0 new positions and closed 333 in Q3 2023.
  • PCA Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.