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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
+6.27%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
+$9.82M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$531K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$205K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$222B
$289K 0.14%
896
+3
+0.3% +$981
AXP icon
102
American Express
AXP
$230B
$287K 0.14%
1,059
-4
-0.4% -$996
UNH icon
103
UnitedHealth
UNH
$370B
$286K 0.13%
489
+79
+19% +$44.7K
PWR icon
104
Quanta Services
PWR
$101B
$285K 0.13%
957
– –
CTAS icon
105
Cintas
CTAS
$81.3B
$285K 0.13%
1,385
+1
+0.1% +$193
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$285K 0.13%
1,065
+8
+0.8% +$2.05K
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$278K 0.13%
1,313
-351
-21% -$70.4K
NVO
108
Novo Nordisk
NVO
$209B
$278K 0.13%
2,332
+2
+0.1% +$267
SYK icon
109
Stryker
SYK
$130B
$277K 0.13%
766
+99
+15% +$34.2K
IYH icon
110
iShares US Healthcare ETF
IYH
$3.71B
$272K 0.13%
4,181
+3
+0.1% +$192
WSBC icon
111
WesBanco
WSBC
$4B
$271K 0.13%
9,090
– –
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$271K 0.13%
9,176
+28
+0.3% +$779
FVD icon
113
First Trust Value Line Dividend Fund
FVD
$8.4B
$269K 0.13%
5,912
+15
+0.3% +$651
GLD icon
114
SPDR Gold Trust
GLD
$142B
$268K 0.13%
1,101
– –
PAPR icon
115
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$268K 0.13%
7,443
– –
QQQ icon
116
Invesco QQQ Trust
QQQ
$481B
$266K 0.13%
545
– –
GIS icon
117
General Mills
GIS
$19.7B
$266K 0.13%
+3,599
New +$249K
PDEC icon
118
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$261K 0.12%
6,808
– –
AMAT icon
119
Applied Materials
AMAT
$428B
$258K 0.12%
1,277
-4
-0.3% -$820
BASE
120
DELISTED
Couchbase
BASE
$258K 0.12%
16,000
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$256K 0.12%
4,450
– –
ABT icon
122
Abbott
ABT
$187B
$253K 0.12%
2,219
+1
+0% +$110
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$249K 0.12%
2,826
+26
+0.9% +$2.19K
SLYV icon
124
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$248K 0.12%
2,858
-1,090
-28% -$91.2K
QCOM icon
125
Qualcomm
QCOM
$176B
$247K 0.12%
1,451
+11
+0.8% +$1.94K
3 4
5
6 7

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KLWA
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PCA Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, PCA Investment Advisory Services held 159 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.82M of net new capital in Q3 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $691K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $273K trimmed.

  • PCA Investment Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $691K.
  • PCA Investment Advisory Services added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $1.39M increase.
  • PCA Investment Advisory Services's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $273K.
  • PCA Investment Advisory Services fully exited CrowdStrike in Q3 2024, selling an estimated $291K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $212M portfolio in Q3 2024.
  • PCA Investment Advisory Services opened 20 new positions and closed 3 in Q3 2024.
  • PCA Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $212M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.