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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
(+1.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$3.93M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$537K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$669K |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$662K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$658K |
| 4 |
iShares US Healthcare ETF
IYH
|
+$272K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| – | – |
-746
| Closed | -$225K |
|
152
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| – | – |
-7,527
| Closed | -$221K |
|
|
153
iShares US Healthcare ETF
IYH
$3.71B
| – | – |
-4,181
| Closed | -$272K |
|
154
John Hancock Multifactor Small Cap ETF
JHSC
$741M
| – | – |
-5,000
| Closed | -$201K |
|
|
NXDR
155
Nextdoor Holdings
NXDR
$986M
| – | – |
-21,739
| Closed | -$53.9K |
|
156
Coca-Cola
KO
$375B
| – | – |
-3,099
| Closed | -$223K |
|
157
Marqeta
MQ
$1.66B
| – | – |
-3,000
| Closed | -$59K |
|
158
Nike
NKE
$61.9B
| – | – |
-2,313
| Closed | -$204K |
|
159
Norfolk Southern
NSC
$75.1B
| – | – |
-877
| Closed | -$218K |
|
160
Qualcomm
QCOM
$176B
| – | – |
-1,451
| Closed | -$247K |
|
161
Starbucks
SBUX
$120B
| – | – |
-2,108
| Closed | -$206K |
|
162
Southern Company
SO
$107B
| – | – |
-2,305
| Closed | -$208K |
|
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| – | – |
-5,163
| Closed | -$236K |
|
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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.