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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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$295K 0.21%
12,974
+602
+5% +$14.9K
SLYV icon
77
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
$286K 0.2%
3,948
– –
DUK icon
78
Duke Energy
DUK
$95B
$281K 0.2%
3,185
-321
-9% -$29.4K
FITB
79
Fifth Third Bancorp
FITB
$51.9B
$272K 0.19%
10,749
+96
+0.9% +$2.59K
JHMM icon
80
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$272K 0.19%
5,750
– –
TJX icon
81
TJX Companies
TJX
$177B
$269K 0.19%
3,026
+2
+0.1% +$176
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$266K 0.19%
4,525
-123
-3% -$7.6K
ACN icon
83
Accenture
ACN
$108B
$260K 0.19%
847
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$259K 0.18%
2,683
+13
+0.5% +$1.24K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$248K 0.18%
2,567
+1
+0% +$101
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$248K 0.18%
4,945
– –
CAT icon
87
Caterpillar
CAT
$387B
$238K 0.17%
870
– –
AMGN icon
88
Amgen
AMGN
$223B
$236K 0.17%
879
+4
+0.5% +$998
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.17%
3,516
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$233K 0.17%
4,904
+80
+2% +$3.96K
USRT icon
91
iShares Core US REIT ETF
USRT
$4.57B
$229K 0.16%
4,849
-10
-0.2% -$512
WMT icon
92
Walmart Inc
WMT
$885B
$228K 0.16%
4,284
+3
+0.1% +$160
BAUG icon
93
Innovator US Equity Buffer ETF August
BAUG
$204M
$228K 0.16%
6,915
+100
+1% +$3.39K
CSCO icon
94
Cisco
CSCO
$487B
$226K 0.16%
4,212
+27
+0.6% +$1.46K
ADI icon
95
Analog Devices
ADI
$188B
$226K 0.16%
1,291
+1
+0.1% +$184
META icon
96
Meta Platforms (Facebook)
META
$1.53T
$224K 0.16%
747
-10
-1% -$3.01K
QQQ icon
97
Invesco QQQ Trust
QQQ
$480B
$224K 0.16%
624
+1
+0.2% +$371
WSBC icon
98
WesBanco
WSBC
$4.01B
$222K 0.16%
9,089
– –
GE icon
99
GE Aerospace
GE
$382B
$222K 0.16%
2,514
+2
+0.1% +$180
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$83.7B
$219K 0.16%
2,118
– –
2 3
4
5 6

Similar funds

LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
GM
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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 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.