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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
+5.95%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
98.73%
Top 10 Hldgs %
51.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.99M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.71M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.79M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Consumer Staples 3.86%
3 Financials 2.5%
4 Consumer Discretionary 2.22%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.5B
$223K 0.16%
+2,118
New +$228K
ABT icon
102
Abbott
ABT
$187B
$223K 0.16%
+2,203
New +$233K
FJUN icon
103
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$221K 0.16%
+5,770
New +$215K
CSCO icon
104
Cisco
CSCO
$479B
$221K 0.16%
+4,221
New +$206K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$221K 0.16%
+3,984
New +$211K
BAUG icon
106
Innovator US Equity Buffer ETF August
BAUG
$204M
$215K 0.15%
+6,815
New +$211K
AMGN icon
107
Amgen
AMGN
$222B
$211K 0.15%
+871
New +$214K
LHX icon
108
L3Harris
LHX
$53.4B
$209K 0.15%
+1,067
New +$218K
IJUL icon
109
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$204K 0.14%
+8,044
New +$200K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$202K 0.14%
+702
New +$205K
BJAN icon
111
Innovator US Equity Buffer ETF January
BJAN
$348M
$202K 0.14%
+5,734
New +$197K
FNX icon
112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$201K 0.14%
+2,234
New +$207K
CLF icon
113
Cleveland-Cliffs
CLF
$6.99B
$200K 0.14%
+10,884
New +$216K
ET icon
114
Energy Transfer Partners
ET
$69.3B
$149K 0.11%
+11,961
New +$151K
1 2 3 4
5

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SPM
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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
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KLWA
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PCA Investment Advisory Services's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for PCA Investment Advisory Services, which disclosed 114 positions worth $141M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q1 2023 buy was iShares Core S&P 500 ETF: 43,227 shares worth $17.8M.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $141M portfolio in Q1 2023.
  • PCA Investment Advisory Services disclosed 114 positions in Q1 2023, its first 13F filing on record.

Based on PCA Investment Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.