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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
% of AUM
98.73%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$8.99M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$8.71M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$7.79M |
| 5 |
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% |
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NC
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.