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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
+12.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$58.7M
Cap. Flow
+$21.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
67.12%
Holding
61
New
4
Increased
31
Reduced
22
Closed
2

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Communication Services 2.68%
3 Consumer Staples 1.29%
4 Consumer Discretionary 1.13%
5 Financials 0.95%

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PCA Investment Advisory Services's Q2 2026 Portfolio in Review

As of Q2 2026, PCA Investment Advisory Services held 61 positions worth $358M, up 20% from $300M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

PCA Investment Advisory Services deployed $21.9M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $1.79M trimmed.

  • PCA Investment Advisory Services's largest Q2 2026 buy was Vanguard Information Technology ETF: 16,309 shares worth $1.95M.
  • PCA Investment Advisory Services added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $18.4M increase.
  • PCA Investment Advisory Services's biggest Q2 2026 reduction was Dimensional US Small Cap ETF, cutting an estimated $1.79M.
  • PCA Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2026, selling an estimated $1.12M.
  • PCA Investment Advisory Services's ten largest holdings make up 67% of its $358M portfolio in Q2 2026.
  • PCA Investment Advisory Services opened 4 new positions and closed 2 in Q2 2026.
  • PCA Investment Advisory Services's portfolio value rose 20% quarter-over-quarter to $358M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.