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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
-3.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+54.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$27.3M
(-16%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
444
New
–
Increased
47
Reduced
39
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$196K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$97.1K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$97K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$76.1K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$220K |
| 2 |
L3Harris
LHX
|
+$219K |
| 3 |
Oracle
ORCL
|
+$218K |
| 4 |
Air Products & Chemicals
APD
|
+$210K |
| 5 |
Walt Disney
DIS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.85% |
| 2 | Consumer Staples | 3.46% |
| 3 | Financials | 2.48% |
| 4 | Communication Services | 2.3% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $17.5M | 12.49% |
40,798
+217
| +0.5% | +$97.1K |
|
2
iShares Core S&P US Value ETF
IUSV
$27B
| $9.45M | 6.74% |
126,669
+709
| +0.6% | +$55.6K |
|
|
3
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $9.35M | 6.66% |
98,574
+2,002
| +2% | +$196K |
|
4
Vanguard Value ETF
VTV
$185B
| $7.63M | 5.44% |
55,290
+112
| +0.2% | +$16K |
|
5
Vanguard Growth ETF
VUG
$221B
| $6.14M | 4.38% |
135,270
-3,306
| -2% | -$156K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.92M | 4.22% |
118,610
-3,210
| -3% | -$168K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.79M | 3.41% |
202,884
+3,951
| +2% | +$97K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.79M | 2.7% |
40,191
-824
| -2% | -$82.3K |
|
9
Procter & Gamble
PG
$347B
| $3.71M | 2.65% |
25,439
-662
| -3% | -$101K |
|
10
Apple
AAPL
$4.8T
| $3.31M | 2.36% |
19,319
-203
| -1% | -$37.2K |
|
11
Microsoft
MSFT
$2.99T
| $3.25M | 2.32% |
10,294
-12
| -0.1% | -$3.96K |
|
|
12
Vanguard Large-Cap ETF
VV
$52.1B
| $2.95M | 2.11% |
15,095
+294
| +2% | +$59.9K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.68M | 1.91% |
118,797
+699
| +0.6% | +$16.6K |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.48M | 1.77% |
53,995
-1,489
| -3% | -$71.2K |
|
15
Vanguard Small-Cap ETF
VB
$79.2B
| $2.46M | 1.75% |
13,005
-58
| -0.4% | -$11.6K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $2.11M | 1.5% |
29,103
-1,427
| -5% | -$106K |
|
17
Vanguard Mid-Cap ETF
VO
$105B
| $2.02M | 1.44% |
38,756
-1,036
| -3% | -$56.8K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
| $2.01M | 1.43% |
66,752
+818
| +1% | +$24.8K |
|
19
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
| $1.91M | 1.36% |
33,410
+164
| +0.5% | +$9.89K |
|
20
Vanguard Total Stock Market ETF
VTI
$657B
| $1.79M | 1.28% |
8,438
-48
| -0.6% | -$10.6K |
|
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $1.74M | 1.24% |
15,869
+660
| +4% | +$76.1K |
|
22
Vanguard S&P 500 ETF
VOO
$973B
| $1.73M | 1.23% |
4,397
-137
| -3% | -$56K |
|
23
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.65M | 1.17% |
12,592
-10
| -0.1% | -$1.29K |
|
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
| $1.64M | 1.17% |
27,044
+162
| +0.6% | +$10.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.29T
| $1.35M | 0.96% |
10,240
| – | – |
|
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PCA Investment Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, PCA Investment Advisory Services held 444 positions worth $140M, down 16% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
PCA Investment Advisory Services withdrew a net $21.8M in Q3 2023, closing 333 positions and reducing 39 holdings. Its most notable exit was General Mills, an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, PCA Investment Advisory Services added an estimated $196K to iShares Core S&P US Growth ETF.
- PCA Investment Advisory Services added most to iShares Core S&P US Growth ETF in Q3 2023, an estimated $196K increase.
- PCA Investment Advisory Services's biggest Q3 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $168K.
- PCA Investment Advisory Services fully exited General Mills in Q3 2023, selling an estimated $220K.
- PCA Investment Advisory Services's ten largest holdings make up 51% of its $140M portfolio in Q3 2023.
- PCA Investment Advisory Services opened 0 new positions and closed 333 in Q3 2023.
- PCA Investment Advisory Services's portfolio value fell 16% quarter-over-quarter to $140M.
Based on PCA Investment Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.