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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
+1.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.65M
Cap. Flow
+$2.22M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$669K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$662K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$658K
4
IYH icon
iShares US Healthcare ETF
IYH
+$272K
5
RBRK icon
Rubrik
RBRK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$384B
$400K 0.19%
2,396
+1
+0% +$178
EMR icon
77
Emerson Electric
EMR
$88.3B
$396K 0.18%
3,196
+3
+0.1% +$364
PLTR icon
78
Palantir
PLTR
$413B
$391K 0.18%
+5,173
New +$301K
DUK icon
79
Duke Energy
DUK
$97.3B
$382K 0.18%
3,543
+51
+1% +$5.78K
BALT icon
80
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$371K 0.17%
+11,800
New +$368K
TJX icon
81
TJX Companies
TJX
$178B
$367K 0.17%
3,040
+3
+0.1% +$358
PJAN icon
82
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$367K 0.17%
8,690
– –
XOM icon
83
ExxonMobil
XOM
$634B
$357K 0.17%
3,319
-10
-0.3% -$1.17K
RECS icon
84
Columbia Research Enhanced Core ETF
RECS
$6.05B
$351K 0.16%
+10,133
New +$356K
ITW icon
85
Illinois Tool Works
ITW
$84.5B
$343K 0.16%
1,351
– –
DFAI
86
Dimensional International Core Equity Market ETF
DFAI
$18B
$337K 0.16%
11,557
-2,755
-19% -$83.5K
ICF icon
87
iShares Select U.S. REIT ETF
ICF
$2.11B
$337K 0.16%
5,591
-90
-2% -$5.74K
JNJ icon
88
Johnson & Johnson
JNJ
$625B
$334K 0.15%
2,311
-147
-6% -$22.8K
FTC icon
89
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$328K 0.15%
2,370
+1
+0% +$140
RBRK icon
90
Rubrik
RBRK
$18.5B
$327K 0.15%
5,000
-5,000
-50% -$247K
CSCO icon
91
Cisco
CSCO
$479B
$325K 0.15%
5,489
-138
-2% -$7.88K
CAT icon
92
Caterpillar
CAT
$387B
$323K 0.15%
891
– –
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$316K 0.15%
7,464
-476
-6% -$21.4K
AXP icon
94
American Express
AXP
$230B
$314K 0.15%
1,059
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$314K 0.15%
536
+1
+0.2% +$589
BAPR icon
96
Innovator US Equity Buffer ETF April
BAPR
$411M
$310K 0.14%
7,000
– –
ORCL icon
97
Oracle
ORCL
$423B
$309K 0.14%
1,853
+1
+0.1% +$178
PWR icon
98
Quanta Services
PWR
$101B
$303K 0.14%
957
– –
ACN icon
99
Accenture
ACN
$108B
$300K 0.14%
852
– –
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.7B
$296K 0.14%
2,776
-68
-2% -$7.36K
2 3
4
5 6

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SPM
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HCM
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RM
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RIP
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KLWA
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PCA Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, PCA Investment Advisory Services held 163 positions worth $216M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PCA Investment Advisory Services's Q4 2024 filing shows 7 new, 55 increased, 56 reduced and 18 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K. The largest sale was iShares Core S&P US Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $3.93M increase.
  • PCA Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $669K.
  • PCA Investment Advisory Services fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $272K.
  • PCA Investment Advisory Services's ten largest holdings make up 53% of its $216M portfolio in Q4 2024.
  • PCA Investment Advisory Services opened 7 new positions and closed 18 in Q4 2024.
  • PCA Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.