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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
PSEP icon
126
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$246K 0.12%
+6,393
New +$242K
SLYG icon
127
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$245K 0.12%
2,628
– –
BMAY icon
128
Innovator US Equity Buffer ETF May
BMAY
$237M
$241K 0.11%
6,102
– –
LHX icon
129
L3Harris
LHX
$53.4B
$240K 0.11%
1,009
– –
SPYD icon
130
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$236K 0.11%
5,163
-310
-6% -$13.5K
BJUL icon
131
Innovator US Equity Buffer ETF July
BJUL
$353M
$231K 0.11%
5,281
– –
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.5B
$229K 0.11%
+1,783
New +$220K
CVX icon
133
Chevron
CVX
$366B
$227K 0.11%
1,542
+220
+17% +$32.7K
IAU icon
134
iShares Gold Trust
IAU
$64.4B
$227K 0.11%
+4,562
New +$214K
GD icon
135
General Dynamics
GD
$106B
$225K 0.11%
+746
New +$219K
KO icon
136
Coca-Cola
KO
$375B
$223K 0.1%
+3,099
New +$212K
ADP icon
137
Automatic Data Processing
ADP
$108B
$222K 0.1%
+802
New +$210K
IJUL icon
138
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$221K 0.1%
7,527
– –
PFEB icon
139
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$218K 0.1%
6,050
– –
NSC icon
140
Norfolk Southern
NSC
$75.1B
$218K 0.1%
+877
New +$210K
BMAR icon
141
Innovator US Equity Buffer ETF March
BMAR
$255M
$217K 0.1%
4,810
– –
APRP icon
142
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$211K 0.1%
7,846
– –
SO icon
143
Southern Company
SO
$107B
$208K 0.1%
+2,305
New +$197K
SBUX icon
144
Starbucks
SBUX
$120B
$206K 0.1%
+2,108
New +$181K
NKE icon
145
Nike
NKE
$61.9B
$204K 0.1%
+2,313
New +$181K
DHR icon
146
Danaher
DHR
$144B
$204K 0.1%
+732
New +$194K
CB icon
147
Chubb
CB
$135B
$203K 0.1%
+705
New +$193K
PAYX icon
148
Paychex
PAYX
$42.7B
$202K 0.1%
+1,506
New +$191K
APD icon
149
Air Products & Chemicals
APD
$67.6B
$201K 0.09%
+675
New +$185K
JHSC icon
150
John Hancock Multifactor Small Cap ETF
JHSC
$741M
$201K 0.09%
+5,000
New +$193K
3 4 5
6
7

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SPM
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HCM
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RM
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RIP
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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.