Latest PCA Investment Advisory Services Inc. Stock Portfolio
PCA Investment Advisory Services Inc. Performance:
2025 Q2: 10.56%YTD: 6.77%2024: 6.94%
Performance for 2025 Q2 is 10.56%, and YTD is 6.77%, and 2024 is 6.94%.
About PCA Investment Advisory Services Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PCA Investment Advisory Services Inc. reported an equity portfolio of $237.3 Millions as of 30 Jun, 2025.
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COUCHBASE INC (BASE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE TRADED FD (AIRR). PCA Investment Advisory Services Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), COLUMBIA ETF TR I (DIAL) and NVIDIA CORPORATION (NVDA).
The top stock holdings of PCA Investment Advisory Services Inc. are IJR, IJR, DFAC. The fund has invested 15.6% of it's portfolio in ISHARES TR and 10.2% of portfolio in ISHARES TR.
The fund managers got completely rid off COUCHBASE INC (BASE) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and FIRST TR EXCHANGE TRADED FD (AIRR). PCA Investment Advisory Services Inc. opened new stock positions in FIDELITY MERRIMACK STR TR (FBND), VANGUARD INDEX FDS (VB) and FIFTH THIRD BANCORP (FITB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), COLUMBIA ETF TR I (DIAL) and NVIDIA CORPORATION (NVDA).
PCA Investment Advisory Services Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that PCA Investment Advisory Services Inc. made a return of 10.56% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity merrimack str tr | 11,928,900 |
| vanguard index fds | 3,373,110 |
| fifth third bancorp | 666,913 |
| ishares tr | 618,102 |
New stocks bought by PCA Investment Advisory Services Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard tax-managed fds | 25.05 |
| columbia etf tr i | 24.71 |
| nvidia corporation | 19.44 |
| dimensional etf trust | 18.57 |
| vanguard index fds | 17.5 |
| ishares tr | 17.38 |
| vanguard index fds | 15.95 |
| dimensional etf trust | 14.44 |
Additions to existing portfolio by PCA Investment Advisory Services Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -7.61 |
| schwab strategic tr | -2.95 |
| first tr exchange traded fd | -2.66 |
| ishares tr | -2.25 |
| procter and gamble co | -2.16 |
| ishares tr | -1.7 |
| innovator etfs trust | -1.17 |
| vanguard index fds | -0.73 |
PCA Investment Advisory Services Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| couchbase inc | -252,000 |
PCA Investment Advisory Services Inc. got rid off the above stocks
Sector Distribution
PCA Investment Advisory Services Inc. has about 85.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.3 |
| Technology | 6.9 |
| Communication Services | 2.1 |
| Consumer Defensive | 1.9 |
| Consumer Cyclical | 1.4 |
| Utilities | 1.3 |
Market Cap. Distribution
PCA Investment Advisory Services Inc. has about 12.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.3 |
| MEGA-CAP | 12.3 |
| SMALL-CAP | 1.3 |
Stocks belong to which Index?
About 14.6% of the stocks held by PCA Investment Advisory Services Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.3 |
| S&P 500 | 13.3 |
| RUSSELL 2000 | 1.3 |
PCA Investment Advisory Services Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PCA Investment Advisory Services Inc.
PCA Investment Advisory Services Inc. has 50 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for PCA Investment Advisory Services Inc. last quarter.
Last Reported on: 01 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| IJR | ishares tr | 15.62 | 59,721 | 37,080,900 | added | 13.05 | ||
Historical Trend of ISHARES TR Position Held By PCA Investment Advisory Services Inc.What % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
| IJR | ishares tr | 10.25 | 257,007 | 24,320,500 | added | 7.82 | ||
| DFAC | dimensional etf trust | 6.44 | 239,819 | 15,278,900 | added | 18.57 | ||
| IJR | ishares tr | 5.89 | 92,962 | 13,981,400 | reduced | -1.7 | ||
| VB | vanguard index fds | 5.88 | 78,948 | 13,953,200 | added | 17.5 | ||
| VB | vanguard index fds | 5.51 | 29,849 | 13,085,700 | added | 15.95 | ||
| FBND | fidelity merrimack str tr | 5.03 | 260,741 | 11,928,900 | new | |||
| IJR | ishares tr | 4.11 | 157,244 | 9,752,280 | added | 17.38 | ||
| ACWF | ishares tr | 3.27 | 204,256 | 7,753,570 | added | 4.63 | ||
| MSFT | microsoft corp | 2.93 | 14,002 | 6,964,910 | added | 6.99 | ||
| DFAC | dimensional etf trust | 2.88 | 236,097 | 6,835,010 | added | 7.00 | ||
| FNDA | schwab strategic tr | 2.46 | 220,727 | 5,849,270 | reduced | -2.95 | ||
| AAPL | apple inc | 2.44 | 28,269 | 5,800,040 | added | 3.03 | ||
| PG | procter and gamble co | 1.94 | 28,854 | 4,597,060 | reduced | -2.16 | ||
| NVDA | nvidia corporation | 1.54 | 23,171 | 3,660,820 | added | 19.44 | ||
| AMZN | amazon com inc | 1.43 | 15,469 | 3,393,740 | added | 8.37 | ||
| VB | vanguard index fds | 1.42 | 11,098 | 3,373,110 | new | |||
| IJR | ishares tr | 1.40 | 30,461 | 3,329,110 | added | 6.1 | ||
| VB | vanguard index fds | 1.35 | 13,576 | 3,217,140 | reduced | -0.73 | ||
| VB | vanguard index fds | 1.34 | 11,159 | 3,183,710 | added | 3.3 | ||
