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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
+11.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
Cap. Flow
-$3.87M
Cap. Flow %
-2.56%
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$252K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$226K
4
NOCT icon
Innovator Growth-100 Power Buffer ETF October
NOCT
+$207K
5
NKE icon
Nike
NKE
+$201K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$960K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$913K
4
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$815K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$667K

Sector Composition

Rank Sector Weight
1 Technology 6.56%
2 Consumer Staples 2.94%
3 Consumer Discretionary 2.65%
4 Financials 2.5%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$4B
$285K 0.19%
9,090
+1
+0% +$27
TJX icon
77
TJX Companies
TJX
$178B
$284K 0.19%
3,030
+4
+0.1% +$359
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$282K 0.19%
8,185
-2,564
-24% -$71.1K
DUK icon
79
Duke Energy
DUK
$97.3B
$282K 0.19%
2,907
-278
-9% -$25.3K
FTC icon
80
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$281K 0.19%
2,569
+2
+0.1% +$202
JHMM icon
81
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$277K 0.18%
5,266
-484
-8% -$23.4K
VBK icon
82
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$269K 0.18%
1,114
-325
-23% -$70.5K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$267K 0.18%
3,528
+12
+0.3% +$849
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$267K 0.18%
2,591
-10,014
-79% -$913K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$264K 0.17%
747
– –
USRT icon
86
iShares Core US REIT ETF
USRT
$4.64B
$262K 0.17%
4,834
-15
-0.3% -$734
EMR icon
87
Emerson Electric
EMR
$88.3B
$262K 0.17%
2,688
+5
+0.2% +$458
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.11B
$259K 0.17%
4,416
-529
-11% -$28K
CAT icon
89
Caterpillar
CAT
$387B
$257K 0.17%
871
+1
+0.1% +$259
ADI icon
90
Analog Devices
ADI
$190B
$257K 0.17%
1,294
+3
+0.2% +$536
GE icon
91
GE Aerospace
GE
$384B
$256K 0.17%
2,516
+2
+0.1% +$185
AMGN icon
92
Amgen
AMGN
$222B
$254K 0.17%
883
+4
+0.5% +$1.09K
IYH icon
93
iShares US Healthcare ETF
IYH
$3.71B
$254K 0.17%
4,440
-1,155
-21% -$62.9K
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$243K 0.16%
9,122
-3,852
-30% -$91.7K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$241K 0.16%
4,769
-135
-3% -$6.54K
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$237K 0.16%
+6,755
New +$226K
SLYG icon
97
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$233K 0.15%
2,792
+1
+0% +$75
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$232K 0.15%
3,704
-821
-18% -$49.4K
QQQ icon
99
Invesco QQQ Trust
QQQ
$481B
$232K 0.15%
566
-58
-9% -$22K
ABT icon
100
Abbott
ABT
$187B
$231K 0.15%
2,097
+1
+0% +$100
1 2 3
4
5

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GM
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SPM
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HCM
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RM
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NI
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RIP
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KLWA
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PCA Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, PCA Investment Advisory Services held 125 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PCA Investment Advisory Services's Q4 2023 filing shows 14 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,962 shares worth $5.21M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PCA Investment Advisory Services's largest Q4 2023 buy was iShares Russell 2000 ETF: 25,962 shares worth $5.21M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $252K increase.
  • PCA Investment Advisory Services's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
  • PCA Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $219K.
  • PCA Investment Advisory Services's ten largest holdings make up 52% of its $151M portfolio in Q4 2023.
  • PCA Investment Advisory Services opened 14 new positions and closed 5 in Q4 2023.
  • PCA Investment Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $151M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.