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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
+9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
+$12.9M
Cap. Flow %
7.25%
Top 10 Hldgs %
51.33%
Holding
137
New
17
Increased
84
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$936K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
4
PG icon
Procter & Gamble
PG
+$708K
5
AAPL icon
Apple
AAPL
+$684K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$225K
2
NKE icon
Nike
NKE
+$203K
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$154K
4
ITW icon
Illinois Tool Works
ITW
+$64.4K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.5K

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Consumer Staples 3.37%
3 Financials 2.54%
4 Consumer Discretionary 2.51%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$22.5M 12.66%
42,851
+1,871
+5% +$936K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$13.3M 7.48%
147,204
+17,294
+13% +$1.49M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.3M 6.37%
96,651
+3,267
+3% +$363K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$8.76M 4.92%
53,771
+1,907
+4% +$294K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$7.3M 4.1%
127,284
+5,826
+5% +$320K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.1M 3.99%
116,894
+4,199
+4% +$238K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.3B
$6.35M 3.57%
30,207
+4,245
+16% +$847K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.56M 3.13%
206,862
+13,596
+7% +$351K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.54M 2.55%
41,119
+2,337
+6% +$248K
PG icon
10
Procter & Gamble
PG
$346B
$4.53M 2.54%
27,897
+4,517
+19% +$708K
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.46M 2.51%
10,609
+257
+2% +$104K
AAPL icon
12
Apple
AAPL
$4.95T
$3.95M 2.22%
23,056
+3,763
+20% +$684K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 1.85%
120,921
+4,368
+4% +$111K
HEFA icon
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.06M 1.72%
87,780
+15,761
+22% +$519K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.9B
$2.94M 1.65%
12,844
+596
+5% +$128K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$2.89M 1.62%
12,045
+109
+0.9% +$24.9K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.6M 1.46%
46,318
+226
+0.5% +$11.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.38M 1.34%
38,076
+1,752
+5% +$104K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.2M 1.24%
8,465
-83
-1% -$20.5K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.16M 1.22%
4,498
+67
+2% +$30.7K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$1.94M 1.09%
12,852
+260
+2% +$37.2K
AMZN icon
22
Amazon
AMZN
$2.49T
$1.94M 1.09%
10,728
+622
+6% +$104K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 1.04%
22,232
+820
+4% +$66.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.58M 0.89%
10,358
+117
+1% +$16.9K
IMCG icon
25
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.39M 0.78%
19,687
+2,615
+15% +$174K
1
2 3 4 5

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GM
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SPM
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HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
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NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
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KLWA
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PCA Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, PCA Investment Advisory Services held 137 positions worth $178M, up 17% from $151M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $12.9M of net new capital in Q1 2024, opening 17 new positions and adding to 84 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Hartford Multifactor Developed Markets ex-US ETF, an estimated $154K trimmed.

  • PCA Investment Advisory Services's largest Q1 2024 buy was Innovator US Equity Power Buffer ETF January: 8,690 shares worth $340K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q1 2024, an estimated $1.49M increase.
  • PCA Investment Advisory Services's biggest Q1 2024 reduction was Hartford Multifactor Developed Markets ex-US ETF, cutting an estimated $154K.
  • PCA Investment Advisory Services fully exited Boeing in Q1 2024, selling an estimated $225K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $178M portfolio in Q1 2024.
  • PCA Investment Advisory Services opened 17 new positions and closed 2 in Q1 2024.
  • PCA Investment Advisory Services's portfolio value rose 17% quarter-over-quarter to $178M.

Based on PCA Investment Advisory Services's 13F filing for Q1 2024, filed 7 May 2024.