PCA Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$252K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$226K |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$207K |
| 5 |
Nike
NKE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$960K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$913K |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$815K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 2.94% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.29% |
Similar funds
PCA Investment Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, PCA Investment Advisory Services held 125 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PCA Investment Advisory Services's Q4 2023 filing shows 14 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,962 shares worth $5.21M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PCA Investment Advisory Services's largest Q4 2023 buy was iShares Russell 2000 ETF: 25,962 shares worth $5.21M.
- PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $252K increase.
- PCA Investment Advisory Services's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
- PCA Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $219K.
- PCA Investment Advisory Services's ten largest holdings make up 52% of its $151M portfolio in Q4 2023.
- PCA Investment Advisory Services opened 14 new positions and closed 5 in Q4 2023.
- PCA Investment Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $151M.
Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.