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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$231K 0.11%
1,704
-1,269
-43% -$180K
FXH icon
127
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$223K 0.1%
2,142
-607
-22% -$65.9K
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$223K 0.1%
6,050
– –
BJUL icon
129
Innovator US Equity Buffer ETF July
BJUL
$353M
$220K 0.1%
4,945
-336
-6% -$15K
PDEC icon
130
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$218K 0.1%
5,666
-1,142
-17% -$44.1K
APRP icon
131
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.2M
$216K 0.1%
7,846
– –
GIS icon
132
General Mills
GIS
$19.7B
$212K 0.1%
3,331
-268
-7% -$18K
LHX icon
133
L3Harris
LHX
$53.4B
$212K 0.1%
1,009
– –
PAYX icon
134
Paychex
PAYX
$42.7B
$211K 0.1%
1,508
+2
+0.1% +$284
AMAT icon
135
Applied Materials
AMAT
$428B
$209K 0.1%
1,288
+11
+0.9% +$1.99K
NVO
136
Novo Nordisk
NVO
$209B
$208K 0.1%
2,422
+90
+4% +$9.73K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.5B
$208K 0.1%
1,630
-153
-9% -$19.9K
VOT icon
138
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$208K 0.1%
+819
New +$211K
BSEP icon
139
Innovator US Equity Buffer ETF September
BSEP
$217M
$204K 0.09%
+4,745
New +$203K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$203K 0.09%
2,895
-1,345
-32% -$99.2K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$202K 0.09%
696
+21
+3% +$6.59K
CLF icon
142
Cleveland-Cliffs
CLF
$6.99B
$100K 0.05%
10,685
-200
-2% -$2.41K
CERS icon
143
Cerus
CERS
$474M
$46.2K 0.02%
+30,000
New +$51.6K
PACB icon
144
Pacific Biosciences
PACB
$370M
$27.4K 0.01%
15,000
+5,000
+50% +$9.76K
ABSI icon
145
Absci
ABSI
$1.51B
$26.2K 0.01%
+10,000
New +$35.2K
BFLY icon
146
Butterfly Network
BFLY
$2.35B
– –
-10,000
Closed -$17.7K
BMAR icon
147
Innovator US Equity Buffer ETF March
BMAR
$255M
– –
-4,810
Closed -$217K
CB icon
148
Chubb
CB
$135B
– –
-705
Closed -$203K
DHR icon
149
Danaher
DHR
$144B
– –
-732
Closed -$204K
ET icon
150
Energy Transfer Partners
ET
$69.3B
– –
-10,149
Closed -$163K
3 4 5
6
7

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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.