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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
+11.18%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$11.1M
(+7.9%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
125
New
14
Increased
49
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.65M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$252K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$226K |
| 4 |
Innovator Growth-100 Power Buffer ETF October
NOCT
|
+$207K |
| 5 |
Nike
NKE
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$960K |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$913K |
| 4 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$815K |
| 5 |
Vanguard Growth ETF
VUG
|
+$667K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.56% |
| 2 | Consumer Staples | 2.94% |
| 3 | Consumer Discretionary | 2.65% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $19.6M | 12.93% |
40,980
+182
| +0.4% | +$81.5K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.3B
| $11M | 7.24% |
129,910
+3,241
| +3% | +$252K |
|
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $9.72M | 6.42% |
93,384
-5,190
| -5% | -$511K |
|
4
Vanguard Value ETF
VTV
$189B
| $7.75M | 5.12% |
51,864
-3,426
| -6% | -$482K |
|
|
5
Vanguard Growth ETF
VUG
$216B
| $6.29M | 4.16% |
121,458
-13,812
| -10% | -$667K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.25M | 4.13% |
112,695
-5,915
| -5% | -$300K |
|
|
7
iShares Russell 2000 ETF
IWM
$80.3B
| $5.21M | 3.44% |
+25,962
| New | +$4.65M |
|
8
Schwab US Dividend Equity ETF
SCHD
$103B
| $4.9M | 3.24% |
193,266
-9,618
| -5% | -$229K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.2M | 2.77% |
38,782
-1,409
| -4% | -$136K |
|
10
Microsoft
MSFT
$2.89T
| $3.89M | 2.57% |
10,352
+58
| +0.6% | +$20.6K |
|
11
Apple
AAPL
$4.95T
| $3.71M | 2.45% |
19,293
-26
| -0.1% | -$4.8K |
|
12
Procter & Gamble
PG
$346B
| $3.43M | 2.26% |
23,380
-2,059
| -8% | -$305K |
|
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.93M | 1.93% |
116,553
-2,244
| -2% | -$51.4K |
|
14
Vanguard Small-Cap ETF
VB
$79.9B
| $2.61M | 1.73% |
12,248
-757
| -6% | -$146K |
|
15
Vanguard Large-Cap ETF
VV
$51.9B
| $2.6M | 1.72% |
11,936
-3,159
| -21% | -$646K |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.38M | 1.57% |
46,092
-7,903
| -15% | -$374K |
|
17
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $2.27M | 1.5% |
72,019
+5,267
| +8% | +$161K |
|
18
Vanguard Mid-Cap ETF
VO
$107B
| $2.11M | 1.4% |
36,324
-2,432
| -6% | -$130K |
|
19
Vanguard Total Stock Market ETF
VTI
$655B
| $2.03M | 1.34% |
8,548
+110
| +1% | +$24.3K |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $1.94M | 1.28% |
4,431
+34
| +0.8% | +$13.9K |
|
21
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.76M | 1.16% |
12,592
| – | – |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.67M | 1.1% |
21,412
-7,691
| -26% | -$574K |
|
23
Amazon
AMZN
$2.49T
| $1.54M | 1.01% |
10,106
+8
| +0.1% | +$1.12K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.99T
| $1.44M | 0.95% |
10,241
+1
| +0% | +$136 |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.19M | 0.79% |
7,564
-1,096
| -13% | -$159K |
|
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PCA Investment Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, PCA Investment Advisory Services held 125 positions worth $151M, up 7.9% from $140M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
PCA Investment Advisory Services's Q4 2023 filing shows 14 new, 49 increased, 50 reduced and 5 closed positions. Its largest new stake was iShares Russell 2000 ETF: 25,962 shares worth $5.21M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PCA Investment Advisory Services's largest Q4 2023 buy was iShares Russell 2000 ETF: 25,962 shares worth $5.21M.
- PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2023, an estimated $252K increase.
- PCA Investment Advisory Services's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.39M.
- PCA Investment Advisory Services fully exited Vanguard High Dividend Yield ETF in Q4 2023, selling an estimated $219K.
- PCA Investment Advisory Services's ten largest holdings make up 52% of its $151M portfolio in Q4 2023.
- PCA Investment Advisory Services opened 14 new positions and closed 5 in Q4 2023.
- PCA Investment Advisory Services's portfolio value rose 7.9% quarter-over-quarter to $151M.
Based on PCA Investment Advisory Services's 13F filing for Q4 2023, filed 16 Feb 2024.