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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
(+7.3%)
Cap. Flow
+$9.2M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
147
New
12
Increased
72
Reduced
44
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$9.13M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.79M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$2M |
| 4 |
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 |
iShares Russell 2000 ETF
IWM
|
+$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$701K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$409K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$378K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.84% |
| 2 | Technology | 7.4% |
| 3 | Consumer Staples | 3.1% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$842B
| $22.7M | 11.9% |
41,518
-1,333
| -3% | -$701K |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.4B
| $15M | 7.84% |
169,846
+22,642
| +15% | +$2M |
|
3
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $12.2M | 6.41% |
95,998
-653
| -0.7% | -$77.9K |
|
|
4
Dimensional US Small Cap ETF
DFAS
$15.2B
| $9.11M | 4.77% |
+151,624
| New | +$9.13M |
|
5
Vanguard Morningstar Value ETF
VTV
$190B
| $8.32M | 4.36% |
51,894
-1,877
| -3% | -$300K |
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $7.68M | 4.02% |
123,210
-4,074
| -3% | -$238K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.43M | 3.37% |
109,929
-6,965
| -6% | -$409K |
|
8
Schwab US Dividend Equity ETF
SCHD
$110B
| $5.64M | 2.95% |
217,569
+10,707
| +5% | +$279K |
|
9
Apple
AAPL
$4.9T
| $4.94M | 2.59% |
23,442
+386
| +2% | +$72K |
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.89M | 2.56% |
+189,053
| New | +$4.79M |
|
11
Microsoft
MSFT
$3.68T
| $4.77M | 2.5% |
10,674
+65
| +0.6% | +$27.5K |
|
12
Procter & Gamble
PG
$341B
| $4.59M | 2.41% |
27,853
-44
| -0.2% | -$7.19K |
|
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
| $4.19M | 2.19% |
117,821
+30,041
| +34% | +$1.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.09M | 2.14% |
38,387
-2,732
| -7% | -$292K |
|
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $3.11M | 1.63% |
119,961
-960
| -0.8% | -$25.1K |
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $3.03M | 1.59% |
12,148
+103
| +0.9% | +$24.7K |
|
17
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $2.85M | 1.49% |
13,085
+241
| +2% | +$52.9K |
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.37M | 1.24% |
39,140
+1,064
| +3% | +$64.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.35M | 1.23% |
12,904
+52
| +0.4% | +$8.77K |
|
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
| $2.33M | 1.22% |
42,559
-3,759
| -8% | -$206K |
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.32M | 1.21% |
4,632
+134
| +3% | +$64.5K |
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $2.27M | 1.19% |
8,475
+10
| +0.1% | +$2.59K |
|
23
Amazon
AMZN
$2.71T
| $2.14M | 1.12% |
11,052
+324
| +3% | +$59.5K |
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $1.9M | 1% |
10,359
+1
| +0% | +$170 |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.86M | 0.98% |
22,206
-26
| -0.1% | -$2.14K |
|
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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 Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
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.