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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
-3.85%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$26.8M
(-12%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-9.84%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
146
New
1
Increased
37
Reduced
7
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.67M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$2.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.05M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.93M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.52M |
| 3 |
JPMorgan Chase
JPM
|
+$1.53M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.13M |
| 5 |
Palo Alto Networks
PANW
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.86% |
| 2 | Technology | 7.06% |
| 3 | Consumer Staples | 2.66% |
| 4 | Communication Services | 2.14% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$841B
| $29.7M | 15.69% |
52,825
+7,907
| +18% | +$4.67M |
|
|
2
iShares Core S&P US Value ETF
IUSV
$27.4B
| $22M | 11.63% |
238,357
+17,268
| +8% | +$1.62M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.2B
| $12.1M | 6.39% |
202,262
+30,064
| +17% | +$1.93M |
|
4
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $12M | 6.35% |
94,571
+3,092
| +3% | +$428K |
|
|
5
Vanguard Morningstar Value ETF
VTV
$189B
| $11.6M | 6.14% |
67,188
+11,757
| +21% | +$2.05M |
|
6
Vanguard Morningstar Growth ETF
VUG
$227B
| $9.55M | 5.05% |
154,452
+18,282
| +13% | +$1.23M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.82M | 4.13% |
133,967
+20,609
| +18% | +$1.28M |
|
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.08M | 3.75% |
195,216
+21,040
| +12% | +$767K |
|
9
Schwab US Dividend Equity ETF
SCHD
$110B
| $6.36M | 3.36% |
227,447
+1,604
| +0.7% | +$44.7K |
|
10
Apple
AAPL
$4.86T
| $6.09M | 3.22% |
27,438
+4,616
| +20% | +$1.07M |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $5.71M | 3.02% |
220,653
+36,945
| +20% | +$959K |
|
12
Procter & Gamble
PG
$340B
| $5.03M | 2.66% |
29,491
+733
| +3% | +$123K |
|
13
Microsoft
MSFT
$3.69T
| $4.91M | 2.6% |
13,087
+2,447
| +23% | +$998K |
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
| $3.03M | 1.6% |
13,676
+643
| +5% | +$154K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$106B
| $3M | 1.59% |
28,709
-6,816
| -19% | -$769K |
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.91M | 1.54% |
111,219
-2,326
| -2% | -$64.8K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $2.84M | 1.5% |
48,431
+5,164
| +12% | +$314K |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.78M | 1.47% |
10,802
+1,891
| +21% | +$512K |
|
19
Amazon
AMZN
$2.72T
| $2.72M | 1.44% |
14,274
+2,751
| +24% | +$597K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.64M | 1.4% |
40,860
+1,924
| +5% | +$129K |
|
21
Alphabet (Google) Class A
GOOGL
$4.25T
| $2.21M | 1.17% |
14,277
+1,386
| +11% | +$251K |
|
22
NVIDIA
NVDA
$5.29T
| $2.1M | 1.11% |
19,400
+9,201
| +90% | +$1.17M |
|
|
23
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
| $2.05M | 1.09% |
+40,500
| New | +$2.05M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.95M | 1.03% |
20,785
-423
| -2% | -$38.9K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.21T
| $1.83M | 0.97% |
11,716
+1,402
| +14% | +$257K |
|
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PCA Investment Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, PCA Investment Advisory Services held 146 positions worth $189M, down 12% from $216M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
PCA Investment Advisory Services withdrew a net $18.6M in Q1 2025, closing 99 positions and reducing 7 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, PCA Investment Advisory Services opened a new position in Dimensional Ultrashort Fixed Income ETF worth $2.05M.
- PCA Investment Advisory Services's largest Q1 2025 buy was Dimensional Ultrashort Fixed Income ETF: 40,500 shares worth $2.05M.
- PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.67M increase.
- PCA Investment Advisory Services's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $769K.
- PCA Investment Advisory Services fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $2.6M.
- PCA Investment Advisory Services's ten largest holdings make up 66% of its $189M portfolio in Q1 2025.
- PCA Investment Advisory Services opened 1 new position and closed 99 in Q1 2025.
- PCA Investment Advisory Services's portfolio value fell 12% quarter-over-quarter to $189M.
Based on PCA Investment Advisory Services's 13F filing for Q1 2025, filed 5 May 2025.