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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
+8.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.2M
Cap. Flow
+$31.5M
Cap. Flow %
13.29%
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.96M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.25M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.99M

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$252K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$218K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$175K
4
PG icon
Procter & Gamble
PG
+$104K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$75.7K

Sector Composition

Rank Sector Weight
1 Technology 6.92%
2 Communication Services 2.06%
3 Consumer Staples 1.94%
4 Consumer Discretionary 1.43%
5 Financials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
51
DELISTED
Couchbase
BASE
– –
-16,000
Closed -$252K
1 2
3

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SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

PCA Investment Advisory Services's Q2 2025 Portfolio in Review

As of Q2 2025, PCA Investment Advisory Services held 51 positions worth $237M, up 25% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PCA Investment Advisory Services deployed $31.5M of net new capital in Q2 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $218K trimmed.

  • PCA Investment Advisory Services's largest Q2 2025 buy was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.
  • PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.96M increase.
  • PCA Investment Advisory Services's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $218K.
  • PCA Investment Advisory Services fully exited Couchbase in Q2 2025, selling an estimated $252K.
  • PCA Investment Advisory Services's ten largest holdings make up 65% of its $237M portfolio in Q2 2025.
  • PCA Investment Advisory Services opened 4 new positions and closed 1 in Q2 2025.
  • PCA Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $237M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.