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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
+8.35%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$48.2M
(+25%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
51
New
4
Increased
32
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.96M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.12M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$2.25M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BASE
Couchbase
BASE
|
+$252K |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$218K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$175K |
| 4 |
Procter & Gamble
PG
|
+$104K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$75.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.92% |
| 2 | Communication Services | 2.06% |
| 3 | Consumer Staples | 1.94% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $37.1M | 15.62% |
59,721
+6,896
| +13% | +$3.96M |
|
2
iShares Core S&P US Value ETF
IUSV
$27.3B
| $24.3M | 10.25% |
257,007
+18,650
| +8% | +$1.68M |
|
|
3
Dimensional US Small Cap ETF
DFAS
$15.4B
| $15.3M | 6.44% |
239,819
+37,557
| +19% | +$2.25M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $14M | 5.89% |
92,962
-1,609
| -2% | -$218K |
|
|
5
Vanguard Value ETF
VTV
$189B
| $14M | 5.88% |
78,948
+11,760
| +18% | +$1.99M |
|
6
Vanguard Growth ETF
VUG
$216B
| $13.1M | 5.51% |
179,094
+24,642
| +16% | +$1.62M |
|
|
7
Fidelity Total Bond ETF
FBND
$27.2B
| $11.9M | 5.03% |
+260,741
| New | +$11.8M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.75M | 4.11% |
157,244
+23,277
| +17% | +$1.37M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $7.75M | 3.27% |
204,256
+9,040
| +5% | +$330K |
|
10
Microsoft
MSFT
$2.89T
| $6.96M | 2.93% |
14,002
+915
| +7% | +$397K |
|
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $6.84M | 2.88% |
236,097
+15,444
| +7% | +$414K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$103B
| $5.85M | 2.46% |
220,727
-6,720
| -3% | -$175K |
|
13
Apple
AAPL
$4.95T
| $5.8M | 2.44% |
28,269
+831
| +3% | +$168K |
|
|
14
Procter & Gamble
PG
$346B
| $4.6M | 1.94% |
28,854
-637
| -2% | -$104K |
|
15
NVIDIA
NVDA
$4.76T
| $3.66M | 1.54% |
23,171
+3,771
| +19% | +$475K |
|
16
Amazon
AMZN
$2.49T
| $3.39M | 1.43% |
15,469
+1,195
| +8% | +$236K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$655B
| $3.37M | 1.42% |
+11,098
| New | +$3.12M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$110B
| $3.33M | 1.4% |
30,461
+1,752
| +6% | +$181K |
|
19
Vanguard Small-Cap ETF
VB
$79.9B
| $3.22M | 1.36% |
13,576
-100
| -0.7% | -$22.3K |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $3.18M | 1.34% |
11,159
+357
| +3% | +$94.1K |
|
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $3.12M | 1.31% |
111,088
-131
| -0.1% | -$3.46K |
|
22
Vanguard Mid-Cap ETF
VO
$107B
| $2.98M | 1.26% |
42,600
+1,740
| +4% | +$114K |
|
|
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $2.96M | 1.25% |
47,143
-1,288
| -3% | -$75.7K |
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.73M | 1.15% |
15,474
+1,197
| +8% | +$196K |
|
|
25
Alphabet (Google) Class C
GOOG
$3.99T
| $2.17M | 0.91% |
12,212
+496
| +4% | +$82K |
|
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PCA Investment Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, PCA Investment Advisory Services held 51 positions worth $237M, up 25% from $189M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
PCA Investment Advisory Services deployed $31.5M of net new capital in Q2 2025, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $218K trimmed.
- PCA Investment Advisory Services's largest Q2 2025 buy was Fidelity Total Bond ETF: 260,741 shares worth $11.9M.
- PCA Investment Advisory Services added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.96M increase.
- PCA Investment Advisory Services's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $218K.
- PCA Investment Advisory Services fully exited Couchbase in Q2 2025, selling an estimated $252K.
- PCA Investment Advisory Services's ten largest holdings make up 65% of its $237M portfolio in Q2 2025.
- PCA Investment Advisory Services opened 4 new positions and closed 1 in Q2 2025.
- PCA Investment Advisory Services's portfolio value rose 25% quarter-over-quarter to $237M.
Based on PCA Investment Advisory Services's 13F filing for Q2 2025, filed 1 Aug 2025.