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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
+1.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$3.65M
Cap. Flow
+$2.22M
Cap. Flow %
1.03%
Top 10 Hldgs %
53.05%
Holding
163
New
7
Increased
55
Reduced
56
Closed
18

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.93M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.45M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$537K
5
VUG icon
Vanguard Growth ETF
VUG
+$444K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$669K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$662K
3
VV icon
Vanguard Large-Cap ETF
VV
+$658K
4
IYH icon
iShares US Healthcare ETF
IYH
+$272K
5
RBRK icon
Rubrik
RBRK
+$247K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Staples 3.08%
3 Financials 2.79%
4 Consumer Discretionary 2.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$26.4M 12.24%
44,918
+1,825
+4% +$1.08M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$20.5M 9.48%
221,089
+40,891
+23% +$3.93M
IUSG icon
3
iShares Core S&P US Growth ETF
IUSG
$31.1B
$12.7M 5.9%
91,479
-4,876
-5% -$669K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.4B
$11.2M 5.19%
172,198
-1,562
-0.9% -$104K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.38M 4.35%
55,431
+817
+1% +$143K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.31M 4.31%
136,170
+6,612
+5% +$444K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.06M 3.27%
113,358
+742
+0.7% +$47.6K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.17M 2.86%
225,843
+7,668
+4% +$218K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$6.05M 2.8%
174,176
+41,073
+31% +$1.45M
AAPL icon
10
Apple
AAPL
$4.95T
$5.72M 2.65%
22,822
-24
-0.1% -$5.66K
PG icon
11
Procter & Gamble
PG
$346B
$4.82M 2.23%
28,758
+871
+3% +$148K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$4.66M 2.16%
183,708
-25,009
-12% -$662K
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.48M 2.08%
10,640
+28
+0.3% +$11.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.09M 1.9%
35,525
-448
-1% -$53.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.15M 1.46%
113,545
-3,914
-3% -$112K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.13M 1.45%
13,033
-149
-1% -$36.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$2.6M 1.2%
4,826
+98
+2% +$53.1K
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$2.57M 1.19%
38,936
-1,068
-3% -$72.5K
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.56M 1.18%
43,267
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$2.53M 1.17%
11,523
+319
+3% +$65.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2.52M 1.17%
8,691
+163
+2% +$47.6K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.99T
$2.44M 1.13%
12,891
+61
+0.5% +$10.7K
VV icon
23
Vanguard Large-Cap ETF
VV
$51.9B
$2.4M 1.11%
8,911
-2,427
-21% -$658K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.96M 0.91%
10,314
-6
-0.1% -$1.06K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.88M 0.87%
21,208
-995
-4% -$91.3K
1
2 3 4 5

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HCM
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PCA Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, PCA Investment Advisory Services held 163 positions worth $216M, up 1.7% from $212M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

PCA Investment Advisory Services's Q4 2024 filing shows 7 new, 55 increased, 56 reduced and 18 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K. The largest sale was iShares Core S&P US Growth ETF, an estimated $669K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Staples and Financials.

  • PCA Investment Advisory Services's largest Q4 2024 buy was Innovator Defined Wealth Shield ETF: 11,800 shares worth $371K.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $3.93M increase.
  • PCA Investment Advisory Services's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $669K.
  • PCA Investment Advisory Services fully exited iShares US Healthcare ETF in Q4 2024, selling an estimated $272K.
  • PCA Investment Advisory Services's ten largest holdings make up 53% of its $216M portfolio in Q4 2024.
  • PCA Investment Advisory Services opened 7 new positions and closed 18 in Q4 2024.
  • PCA Investment Advisory Services's portfolio value rose 1.7% quarter-over-quarter to $216M.

Based on PCA Investment Advisory Services's 13F filing for Q4 2024, filed 14 Jan 2025.