PCA Investment Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.39M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$952K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$876K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$664K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$291K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$273K |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215K |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$205K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$69.3B
| $163K | 0.08% |
10,149
| – | – |
|
152
Cleveland-Cliffs
CLF
$6.99B
| $139K | 0.07% |
10,885
| – | – |
|
153
Marqeta
MQ
$1.66B
| $59K | 0.03% |
3,000
| – | – |
|
|
NXDR
154
Nextdoor Holdings
NXDR
$986M
| $53.9K | 0.03% |
21,739
| – | – |
|
155
Butterfly Network
BFLY
$2.35B
| $17.7K | 0.01% |
+10,000
| New | +$12.5K |
|
156
Pacific Biosciences
PACB
$370M
| $17K | 0.01% |
+10,000
| New | +$16.4K |
|
|
157
CrowdStrike
CRWD
$218B
| – | – |
-3,040
| Closed | -$291K |
|
|
158
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| – | – |
-2,560
| Closed | -$215K |
|
|
BIOR
159
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| – | – |
-1,073
| Closed | -$7.08K |
|
Similar funds
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.