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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
+2.54%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13M
Cap. Flow
+$9.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
72
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.13M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$279K 0.15%
893
+1
+0.1% +$294
CMG icon
102
Chipotle Mexican Grill
CMG
$41.5B
$279K 0.15%
4,450
– –
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$264K 0.14%
1,057
-57
-5% -$14.2K
ORCL icon
104
Oracle
ORCL
$423B
$263K 0.14%
1,862
+3
+0.2% +$373
QQQ icon
105
Invesco QQQ Trust
QQQ
$484B
$261K 0.14%
545
-21
-4% -$9.45K
ACN icon
106
Accenture
ACN
$108B
$258K 0.14%
852
+1
+0.1% +$306
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$258K 0.14%
+7,443
New +$251K
IYH icon
108
iShares US Healthcare ETF
IYH
$3.54B
$256K 0.13%
4,178
-263
-6% -$15.8K
PDEC icon
109
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$255K 0.13%
6,808
– –
FITB
110
Fifth Third Bancorp
FITB
$51.8B
$255K 0.13%
6,978
+21
+0.3% +$767
WSBC icon
111
WesBanco
WSBC
$4B
$254K 0.13%
9,090
+1
+0% +$28
AXP icon
112
American Express
AXP
$230B
$246K 0.13%
1,063
-3
-0.3% -$695
PWR icon
113
Quanta Services
PWR
$101B
$243K 0.13%
957
– –
CTAS icon
114
Cintas
CTAS
$81.3B
$242K 0.13%
1,384
+4
+0.3% +$683
FVD icon
115
First Trust Value Line Dividend Fund
FVD
$8.41B
$240K 0.13%
5,897
-1,893
-24% -$78.1K
GLD icon
116
SPDR Gold Trust
GLD
$141B
$237K 0.12%
1,101
+127
+13% +$27.5K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$232K 0.12%
9,148
-575
-6% -$14.3K
BMAY icon
118
Innovator US Equity Buffer ETF May
BMAY
$237M
$232K 0.12%
+6,102
New +$224K
ABT icon
119
Abbott
ABT
$187B
$230K 0.12%
2,218
+101
+5% +$10.7K
CSCO icon
120
Cisco
CSCO
$479B
$228K 0.12%
4,804
+15
+0.3% +$712
SYK icon
121
Stryker
SYK
$130B
$227K 0.12%
667
+1
+0.2% +$339
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$227K 0.12%
2,800
+1
+0% +$81
LHX icon
123
L3Harris
LHX
$53.4B
$227K 0.12%
1,009
+1
+0.1% +$216
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$226K 0.12%
2,628
-164
-6% -$14K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.12%
409
+1
+0.2% +$523
2 3 4
5
6

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GM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, PCA Investment Advisory Services held 147 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.2M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.44M trimmed.

  • PCA Investment Advisory Services's largest Q2 2024 buy was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $2M increase.
  • PCA Investment Advisory Services's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.44M.
  • PCA Investment Advisory Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $378K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $191M portfolio in Q2 2024.
  • PCA Investment Advisory Services opened 12 new positions and closed 8 in Q2 2024.
  • PCA Investment Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.