PCA Investment Advisory Services Portfolio holdings

PCA Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, PCA Investment Advisory Services held 444 positions worth $140M, down 16% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services withdrew a net $21.8M in Q3 2023, closing 333 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, PCA Investment Advisory Services added an estimated $196K to iShares Core S&P US Growth ETF.

• PCA Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q3 2023, an estimated $196K increase.
• PCA Investment Advisory Services's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $168K.
• PCA Investment Advisory Services fully exited General Mills in Q3 2023, selling an estimated $220K.
• PCA Investment Advisory Services's ten largest holdings make up 51% of its $140M portfolio in Q3 2023.
• PCA Investment Advisory Services opened 0 new positions and closed 333 in Q3 2023.
• PCA Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.