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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
+9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$12.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
4
PG icon
Procter & Gamble
PG
+$708K
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$225K
2
NKE icon
Nike
NKE
+$203K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$154K
4
ITW icon
Illinois Tool Works
ITW
+$64.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$339K 0.19%
4,016
+488
+14% +$39.3K
DUK icon
77
Duke Energy
DUK
$97.3B
$337K 0.19%
3,487
+580
+20% +$55K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$8.4B
$329K 0.18%
7,790
+693
+10% +$28.3K
EMR icon
79
Emerson Electric
EMR
$88.3B
$328K 0.18%
2,889
+201
+7% +$20.6K
SLYV icon
80
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$328K 0.18%
3,948
-1
-0% -$80
CAT icon
81
Caterpillar
CAT
$387B
$321K 0.18%
876
+5
+0.6% +$1.6K
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$317K 0.18%
2,568
-1
-0% -$116
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$196B
$316K 0.18%
+4,259
New +$303K
FBND icon
84
Fidelity Total Bond ETF
FBND
$27.3B
$311K 0.18%
+6,870
New +$312K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.7B
$311K 0.17%
2,895
-491
-15% -$52.5K
TJX icon
86
TJX Companies
TJX
$178B
$309K 0.17%
3,045
+15
+0.5% +$1.45K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$303K 0.17%
2,948
+357
+14% +$35.4K
RODM icon
88
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$301K 0.17%
10,740
-5,649
-34% -$154K
ACN icon
89
Accenture
ACN
$108B
$295K 0.17%
851
+3
+0.4% +$1.09K
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$291K 0.16%
1,114
– –
TSLA icon
91
Tesla
TSLA
$1.3T
$285K 0.16%
1,618
+319
+25% +$62.3K
WMT icon
92
Walmart Inc
WMT
$890B
$278K 0.16%
4,627
+403
+10% +$23.1K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$278K 0.16%
5,394
+625
+13% +$31.3K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.71B
$275K 0.15%
4,441
+1
+0% +$60
WSBC icon
95
WesBanco
WSBC
$4B
$271K 0.15%
9,089
-1
-0% -$29
USRT icon
96
iShares Core US REIT ETF
USRT
$4.64B
$262K 0.15%
4,870
+36
+0.7% +$1.91K
NVO
97
Novo Nordisk
NVO
$209B
$260K 0.15%
2,028
-1
-0% -$119
AMAT icon
98
Applied Materials
AMAT
$428B
$260K 0.15%
1,260
+15
+1% +$2.75K
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$259K 0.15%
6,957
-1,228
-15% -$42.7K
CMG icon
100
Chipotle Mexican Grill
CMG
$41.5B
$259K 0.15%
4,450
+50
+1% +$2.56K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, PCA Investment Advisory Services held 137 positions worth $178M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.

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

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $154K trimmed.

  • PCA Investment Advisory Services's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.49M increase.
  • PCA Investment Advisory Services's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $154K.
  • PCA Investment Advisory Services fully exited Boeing in Q1 2024, selling an estimated $225K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $178M portfolio in Q1 2024.
  • PCA Investment Advisory Services opened 17 new positions and closed 2 in Q1 2024.
  • PCA Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $178M.

Based on PCA Investment Advisory Services's 13F filing for Q1 2024, filed 7 May 2024.