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PIAS
PCA Investment Advisory Services Portfolio holdings
AUM
$300M
1-Year Est. Return
17.69%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+17.69%
3 Year Est. Return
+54.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$26.2M
(+19%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
445
New
331
Increased
32
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$671K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$295K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$262K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$224K |
| 5 |
Walmart Inc
WMT
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.12M |
| 2 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$668K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$528K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$412K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Consumer Staples | 3.82% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.52% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $18.1M | 10.79% |
40,581
-2,646
| -6% | -$1.12M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.1B
| $9.86M | 5.88% |
125,960
+3,949
| +3% | +$295K |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$31.4B
| $9.43M | 5.63% |
96,572
-5,756
| -6% | -$528K |
|
4
Vanguard Value ETF
VTV
$186B
| $7.84M | 4.68% |
55,178
-331
| -0.6% | -$46K |
|
5
Vanguard Growth ETF
VUG
$221B
| $6.54M | 3.9% |
138,576
-1,158
| -0.8% | -$50.2K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.37M | 3.8% |
121,820
-8,285
| -6% | -$412K |
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.82M | 2.87% |
198,933
-4,371
| -2% | -$104K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.09M | 2.44% |
41,015
-2,156
| -5% | -$205K |
|
9
Procter & Gamble
PG
$349B
| $3.96M | 2.36% |
26,101
-1,064
| -4% | -$160K |
|
10
Apple
AAPL
$4.9T
| $3.79M | 2.26% |
19,522
+71
| +0.4% | +$12.4K |
|
11
Microsoft
MSFT
$2.93T
| $3.51M | 2.09% |
10,306
-84
| -0.8% | -$26.3K |
|
12
Vanguard Large-Cap ETF
VV
$52.2B
| $3M | 1.79% |
14,801
+16
| +0.1% | +$3.07K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.8M | 1.67% |
118,098
-4,584
| -4% | -$103K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.61M | 1.56% |
55,484
-653
| -1% | -$29.5K |
|
15
Vanguard Small-Cap ETF
VB
$79.7B
| $2.6M | 1.55% |
13,063
-607
| -4% | -$115K |
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.27M | 1.35% |
30,530
-3,255
| -10% | -$238K |
|
17
Vanguard Mid-Cap ETF
VO
$106B
| $2.19M | 1.31% |
39,792
-244
| -0.6% | -$12.8K |
|
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
| $2.04M | 1.22% |
65,934
+8,650
| +15% | +$262K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
| $2.03M | 1.21% |
33,246
+2,693
| +9% | +$154K |
|
20
Vanguard Total Stock Market ETF
VTI
$658B
| $1.87M | 1.12% |
8,486
-15
| -0.2% | -$3.13K |
|
21
Vanguard S&P 500 ETF
VOO
$974B
| $1.85M | 1.1% |
4,534
-152
| -3% | -$58.6K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $1.75M | 1.04% |
15,209
+1,875
| +14% | +$205K |
|
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $1.71M | 1.02% |
26,882
+2,603
| +11% | +$160K |
|
24
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.51M | 0.9% |
12,602
| – | – |
|
25
Amazon
AMZN
$2.66T
| $1.35M | 0.81% |
10,362
-21
| -0.2% | -$2.4K |
|
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PCA Investment Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, PCA Investment Advisory Services held 445 positions worth $168M, up 19% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
PCA Investment Advisory Services deployed $17M of net new capital in Q2 2023, opening 331 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,051 shares worth $701K.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.4% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.12M trimmed.
- PCA Investment Advisory Services's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 18,051 shares worth $701K.
- PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q2 2023, an estimated $295K increase.
- PCA Investment Advisory Services's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.12M.
- PCA Investment Advisory Services fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $668K.
- PCA Investment Advisory Services's ten largest holdings make up 45% of its $168M portfolio in Q2 2023.
- PCA Investment Advisory Services opened 331 new positions and closed 1 in Q2 2023.
- PCA Investment Advisory Services's portfolio value rose 19% quarter-over-quarter to $168M.
Based on PCA Investment Advisory Services's 13F filing for Q2 2023, filed 16 Aug 2023.