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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
+1.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.65M
Cap. Flow
+$2.22M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$537K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$669K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$662K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$658K
4
IYH icon
iShares US Healthcare ETF
IYH
+$272K
5
RBRK icon
Rubrik
RBRK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
101
WesBanco
WSBC
$4B
$296K 0.14%
9,090
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$287K 0.13%
1,026
-39
-4% -$11K
ADI icon
103
Analog Devices
ADI
$190B
$287K 0.13%
1,351
+1
+0.1% +$221
QQQ icon
104
Invesco QQQ Trust
QQQ
$481B
$284K 0.13%
556
+11
+2% +$5.56K
SYK icon
105
Stryker
SYK
$130B
$276K 0.13%
766
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$274K 0.13%
4,550
+100
+2% +$6.03K
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$273K 0.13%
7,443
– –
PSEP icon
108
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$269K 0.12%
6,888
+495
+8% +$19.3K
GLD icon
109
SPDR Gold Trust
GLD
$142B
$266K 0.12%
1,100
-1
-0.1% -$246
FVD icon
110
First Trust Value Line Dividend Fund
FVD
$8.4B
$259K 0.12%
5,931
+19
+0.3% +$860
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$258K 0.12%
1,063
-250
-19% -$58.4K
CTAS icon
112
Cintas
CTAS
$81.3B
$253K 0.12%
1,386
+1
+0.1% +$210
ABT icon
113
Abbott
ABT
$187B
$251K 0.12%
2,219
– –
UNH icon
114
UnitedHealth
UNH
$370B
$250K 0.12%
494
+5
+1% +$2.84K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.5B
$250K 0.12%
2,826
– –
BASE
116
DELISTED
Couchbase
BASE
$249K 0.12%
16,000
– –
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$249K 0.12%
2,858
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$246K 0.11%
4,714
-541
-10% -$30K
BMAY icon
119
Innovator US Equity Buffer ETF May
BMAY
$237M
$246K 0.11%
6,102
– –
CVX icon
120
Chevron
CVX
$366B
$243K 0.11%
1,681
+139
+9% +$21.3K
IAU icon
121
iShares Gold Trust
IAU
$64.4B
$241K 0.11%
4,867
+305
+7% +$15.3K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$237K 0.11%
2,628
– –
ADP icon
123
Automatic Data Processing
ADP
$108B
$235K 0.11%
804
+2
+0.2% +$591
AMGN icon
124
Amgen
AMGN
$222B
$235K 0.11%
900
+4
+0.4% +$1.19K
FREL icon
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$231K 0.11%
8,547
-629
-7% -$18K
3 4
5
6 7

Similar funds

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GM
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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
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

PCA Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, PCA Investment Advisory Services held 163 positions worth $216M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PCA Investment Advisory Services's Q4 2024 filing shows 7 new, 55 increased, 56 reduced and 18 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K. The largest sale was iShares Core S&P US Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $3.93M increase.
  • PCA Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $669K.
  • PCA Investment Advisory Services fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $272K.
  • PCA Investment Advisory Services's ten largest holdings make up 53% of its $216M portfolio in Q4 2024.
  • PCA Investment Advisory Services opened 7 new positions and closed 18 in Q4 2024.
  • PCA Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.