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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
+6.27%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
+$9.82M
Cap. Flow %
4.62%
Top 10 Hldgs %
50.9%
Holding
159
New
20
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.39M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$952K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$876K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$664K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$531K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$291K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$273K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$215K
4
VV icon
Vanguard Large-Cap ETF
VV
+$205K
5
AAPL icon
Apple
AAPL
+$133K

Sector Composition

Rank Sector Weight
1 Technology 6.98%
2 Consumer Staples 3.22%
3 Financials 2.77%
4 Consumer Discretionary 2.56%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$24.9M 11.71%
43,093
+1,575
+4% +$876K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$17.2M 8.1%
180,198
+10,352
+6% +$952K
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.7M 5.99%
96,355
+357
+0.4% +$45.4K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.3M 5.31%
173,760
+22,136
+15% +$1.39M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.53M 4.49%
54,614
+2,720
+5% +$455K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$8.29M 3.9%
129,558
+6,348
+5% +$393K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.02M 3.31%
112,616
+2,687
+2% +$162K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.15M 2.9%
218,175
+606
+0.3% +$16.5K
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$5.72M 2.69%
208,717
+19,664
+10% +$513K
AAPL icon
10
Apple
AAPL
$4.95T
$5.32M 2.51%
22,846
-596
-3% -$133K
PG icon
11
Procter & Gamble
PG
$346B
$4.83M 2.27%
27,887
+34
+0.1% +$5.77K
HEFA icon
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.71M 2.22%
133,103
+15,282
+13% +$531K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.57M 2.15%
10,612
-62
-0.6% -$26.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.21M 1.98%
35,973
-2,414
-6% -$273K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 1.53%
117,459
-2,502
-2% -$66.5K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.13M 1.47%
13,182
+97
+0.7% +$22K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$2.99M 1.41%
11,338
-810
-7% -$205K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.64M 1.24%
40,004
+864
+2% +$54.2K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.56M 1.21%
43,267
+708
+2% +$40.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$2.49M 1.17%
4,728
+96
+2% +$48.8K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.41M 1.14%
8,528
+53
+0.6% +$14.5K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.13M 1%
12,830
-74
-0.6% -$12.4K
AMZN icon
23
Amazon
AMZN
$2.49T
$2.09M 0.98%
11,204
+152
+1% +$27.7K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 0.95%
22,203
-3
-0% -$264
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.73M 0.81%
10,320
-39
-0.4% -$6.6K
1
2 3 4 5

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PCA Investment Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, PCA Investment Advisory Services held 159 positions worth $212M, up 11% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PCA Investment Advisory Services deployed $9.82M of net new capital in Q3 2024, opening 20 new positions and adding to 71 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $691K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $273K trimmed.

  • PCA Investment Advisory Services's largest Q3 2024 buy was Berkshire Hathaway Class A: 1 share worth $691K.
  • PCA Investment Advisory Services added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $1.39M increase.
  • PCA Investment Advisory Services's biggest Q3 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $273K.
  • PCA Investment Advisory Services fully exited CrowdStrike in Q3 2024, selling an estimated $291K.
  • PCA Investment Advisory Services's ten largest holdings make up 51% of its $212M portfolio in Q3 2024.
  • PCA Investment Advisory Services opened 20 new positions and closed 3 in Q3 2024.
  • PCA Investment Advisory Services's portfolio value rose 11% quarter-over-quarter to $212M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2024, filed 16 Oct 2024.