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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
+2.54%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$13M
Cap. Flow
+$9.2M
Cap. Flow %
4.82%
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
72
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$9.13M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.79M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.05M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$409K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$701K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Staples 3.1%
3 Communication Services 2.64%
4 Consumer Discretionary 2.42%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$22.7M 11.9%
41,518
-1,333
-3% -$701K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$15M 7.84%
169,846
+22,642
+15% +$2M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.2M 6.41%
95,998
-653
-0.7% -$77.9K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.11M 4.77%
+151,624
New +$9.13M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$8.32M 4.36%
51,894
-1,877
-3% -$300K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$7.68M 4.02%
123,210
-4,074
-3% -$238K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.43M 3.37%
109,929
-6,965
-6% -$409K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$5.64M 2.95%
217,569
+10,707
+5% +$279K
AAPL icon
9
Apple
AAPL
$4.95T
$4.94M 2.59%
23,442
+386
+2% +$72K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.89M 2.56%
+189,053
New +$4.79M
MSFT icon
11
Microsoft
MSFT
$2.89T
$4.77M 2.5%
10,674
+65
+0.6% +$27.5K
PG icon
12
Procter & Gamble
PG
$346B
$4.59M 2.41%
27,853
-44
-0.2% -$7.19K
HEFA icon
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.19M 2.19%
117,821
+30,041
+34% +$1.05M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 2.14%
38,387
-2,732
-7% -$292K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.11M 1.63%
119,961
-960
-0.8% -$25.1K
VV icon
16
Vanguard Large-Cap ETF
VV
$51.9B
$3.03M 1.59%
12,148
+103
+0.9% +$24.7K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.9B
$2.85M 1.49%
13,085
+241
+2% +$52.9K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.37M 1.24%
39,140
+1,064
+3% +$64.7K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$2.35M 1.23%
12,904
+52
+0.4% +$8.77K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.33M 1.22%
42,559
-3,759
-8% -$206K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$2.32M 1.21%
4,632
+134
+3% +$64.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$655B
$2.27M 1.19%
8,475
+10
+0.1% +$2.59K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.14M 1.12%
11,052
+324
+3% +$59.5K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.9M 1%
10,359
+1
+0% +$170
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.86M 0.98%
22,206
-26
-0.1% -$2.14K
1
2 3 4 5

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HCM
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KLWA
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PCA Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, PCA Investment Advisory Services held 147 positions worth $191M, up 7.3% from $178M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.2M of net new capital in Q2 2024, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.44M trimmed.

  • PCA Investment Advisory Services's largest Q2 2024 buy was Dimensional US Small Cap ETF: 151,624 shares worth $9.11M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q2 2024, an estimated $2M increase.
  • PCA Investment Advisory Services's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $5.44M.
  • PCA Investment Advisory Services fully exited Vanguard Real Estate ETF in Q2 2024, selling an estimated $378K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $191M portfolio in Q2 2024.
  • PCA Investment Advisory Services opened 12 new positions and closed 8 in Q2 2024.
  • PCA Investment Advisory Services's portfolio value rose 7.3% quarter-over-quarter to $191M.

Based on PCA Investment Advisory Services's 13F filing for Q2 2024, filed 13 Aug 2024.