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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
+6.27%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
+$9.82M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$531K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
76
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$407K 0.19%
11,539
– –
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.19%
4,292
+192
+5% +$17.4K
DUK icon
78
Duke Energy
DUK
$97.3B
$403K 0.19%
3,492
+5
+0.1% +$557
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$398K 0.19%
2,458
+92
+4% +$14.7K
XOM icon
80
ExxonMobil
XOM
$634B
$390K 0.18%
3,329
+15
+0.5% +$1.73K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.11B
$374K 0.18%
5,681
+782
+16% +$48.9K
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$359K 0.17%
8,690
– –
TJX icon
83
TJX Companies
TJX
$178B
$357K 0.17%
3,037
-11
-0.4% -$1.26K
ITW icon
84
Illinois Tool Works
ITW
$84.5B
$354K 0.17%
1,351
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$349K 0.16%
3,193
+300
+10% +$32.3K
CAT icon
86
Caterpillar
CAT
$387B
$349K 0.16%
891
– –
FITB
87
Fifth Third Bancorp
FITB
$51.8B
$340K 0.16%
7,940
+962
+14% +$39.1K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$196B
$331K 0.16%
4,240
+182
+4% +$13.6K
RBRK icon
89
Rubrik
RBRK
$18.5B
$322K 0.15%
+10,000
New +$331K
ORCL icon
90
Oracle
ORCL
$423B
$315K 0.15%
1,852
-10
-0.5% -$1.45K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.7B
$314K 0.15%
2,844
– –
FTC icon
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$311K 0.15%
2,369
+1
+0% +$124
ADI icon
93
Analog Devices
ADI
$190B
$311K 0.15%
1,350
+45
+3% +$10.1K
NFLX icon
94
Netflix
NFLX
$309B
$309K 0.15%
4,350
-30
-0.7% -$2.01K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$307K 0.14%
2,749
-220
-7% -$24.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$307K 0.14%
535
+126
+31% +$69.7K
BAPR icon
97
Innovator US Equity Buffer ETF April
BAPR
$411M
$304K 0.14%
7,000
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$302K 0.14%
5,255
-80
-1% -$4.33K
ACN icon
99
Accenture
ACN
$108B
$301K 0.14%
852
– –
CSCO icon
100
Cisco
CSCO
$479B
$299K 0.14%
5,627
+823
+17% +$40K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, PCA Investment Advisory Services held 159 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.82M of net new capital in Q3 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $691K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $273K trimmed.

  • PCA Investment Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $691K.
  • PCA Investment Advisory Services added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $1.39M increase.
  • PCA Investment Advisory Services's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $273K.
  • PCA Investment Advisory Services fully exited CrowdStrike in Q3 2024, selling an estimated $291K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $212M portfolio in Q3 2024.
  • PCA Investment Advisory Services opened 20 new positions and closed 3 in Q3 2024.
  • PCA Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $212M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.