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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
+7.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+63.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$33M
Cap. Flow
+$14.9M
Cap. Flow %
5.52%
Top 10 Hldgs %
65.05%
Holding
53
New
3
Increased
31
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.58M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.58M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.38M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$126K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$114K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$110K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$89.9K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Communication Services 2.5%
3 Consumer Staples 1.71%
4 Consumer Discretionary 1.25%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$42M 15.52%
62,535
+2,814
+5% +$1.81M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$27.9M 10.32%
279,106
+22,099
+9% +$2.15M
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.4B
$18M 6.67%
263,448
+23,629
+10% +$1.58M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$31.1B
$16.6M 6.13%
100,729
+7,767
+8% +$1.22M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$15.3M 5.65%
81,898
+2,950
+4% +$534K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$15.2M 5.63%
190,320
+11,226
+6% +$858K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.2B
$13.5M 4.98%
290,783
+30,042
+12% +$1.38M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.4M 3.84%
158,495
+1,251
+0.8% +$80.4K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.11M 3.37%
230,031
+25,775
+13% +$993K
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$7.91M 2.93%
251,014
+14,917
+6% +$449K
MSFT icon
11
Microsoft
MSFT
$2.89T
$7.34M 2.72%
14,175
+173
+1% +$88.3K
AAPL icon
12
Apple
AAPL
$4.95T
$7.33M 2.71%
28,788
+519
+2% +$117K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$5.94M 2.2%
217,602
-3,125
-1% -$85.3K
PG icon
14
Procter & Gamble
PG
$346B
$4.62M 1.71%
30,082
+1,228
+4% +$192K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$4.43M 1.64%
23,753
+582
+3% +$101K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$3.99M 1.47%
15,675
+2,099
+15% +$521K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.84M 1.42%
32,214
+1,753
+6% +$202K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$3.79M 1.4%
15,585
+111
+0.7% +$23.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$3.63M 1.34%
11,066
-32
-0.3% -$10.1K
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$3.45M 1.28%
11,219
+60
+0.5% +$17.8K
AMZN icon
21
Amazon
AMZN
$2.49T
$3.38M 1.25%
15,412
-57
-0.4% -$12.9K
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$3.2M 1.19%
47,645
+502
+1% +$32.6K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.16M 1.17%
106,767
-4,321
-4% -$126K
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$3.04M 1.12%
41,348
-1,252
-3% -$89.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$2.97M 1.1%
12,203
-9
-0.1% -$1.89K
1
2 3

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PCA Investment Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, PCA Investment Advisory Services held 53 positions worth $270M, up 14% from $237M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

PCA Investment Advisory Services deployed $14.9M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,248 shares worth $1.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.9% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $126K trimmed.

  • PCA Investment Advisory Services's largest Q3 2025 buy was iShares Core S&P Total US Stock Market ETF: 11,248 shares worth $1.64M.
  • PCA Investment Advisory Services added most to iShares Core S&P US Value ETF in Q3 2025, an estimated $2.15M increase.
  • PCA Investment Advisory Services's biggest Q3 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $126K.
  • PCA Investment Advisory Services's ten largest holdings make up 65% of its $270M portfolio in Q3 2025.
  • PCA Investment Advisory Services opened 3 new positions and closed 0 in Q3 2025.
  • PCA Investment Advisory Services's portfolio value rose 14% quarter-over-quarter to $270M.

Based on PCA Investment Advisory Services's 13F filing for Q3 2025, filed 6 Nov 2025.