Pca Investment Advisory Services Inc. Portfolio Holdings

Pca Investment Advisory Services Inc.

  • $209 Million
  • Q3 2024

Pca Investment Advisory Services Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $24.9M, Ishares Core S&P U.S. Value Et with a value of $17.2M, Ishares Core S&P U.S Growth Et with a value of $12.7M, Dimensional ETF Tr U S Small C with a value of $11.3M, and Vanguard Value ETF with a value of $9.53M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $188M to 209M.

Pca Investment Advisory Services Inc. is based out at Cincinnati, OH

Below you can find more details about Pca Investment Advisory Services Inc. portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
ETFs: $163 Million
Technology: $14.1 Million
Consumer Defensive: $6.84 Million
Financial Services: $5.89 Million
Consumer Cyclical: $5.44 Million
Communication Services: $4.71 Million
Industrials: $3.18 Million
Healthcare: $2.93 Million
Other: $2.2 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$256,000 0.12% of portfolio
4,450
Q2 2024 Added 4,900.0%
$880M
$257,000 0.12% of portfolio
16,000
Q2 2024 New
$378M
$53,000 0.03% of portfolio
21,739
Q2 2024 New
$1.74B
$59,000 0.03% of portfolio
12,000
Q2 2024 New
$457M
$17,000 0.01% of portfolio
10,000
Q3 2024 New
$387M
$17,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $209 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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