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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$359,000 0.17% of portfolio
8,690
Q1 2024 New
$0
$330,000 0.16% of portfolio
4,240
Q3 2024 Added 4.48%
$0
$314,000 0.15% of portfolio
2,844
Q2 2024 Reduced 1.76%
$0
$307,000 0.15% of portfolio
535
Q3 2024 Added 30.81%
$0
$307,000 0.15% of portfolio
2,749
Q3 2024 Reduced 7.41%
$0
$311,000 0.15% of portfolio
2,369
Q3 2024 Added 0.04%
$0
$303,000 0.15% of portfolio
7,000
Q2 2024 New
$0
$284,000 0.14% of portfolio
1,065
Q3 2024 Added 0.76%
$0
$267,000 0.13% of portfolio
7,443
Q2 2024 New
$83.9B
$267,000 0.13% of portfolio
1,101
Q2 2024 Added 13.04%
$0
$270,000 0.13% of portfolio
9,176
Q3 2024 Added 0.31%
$0
$265,000 0.13% of portfolio
545
Q2 2024 Reduced 3.71%
$0
$281,000 0.13% of portfolio
5,255
Q3 2024 Reduced 1.5%
$0
$271,000 0.13% of portfolio
4,181
Q3 2024 Added 0.07%
$0
$278,000 0.13% of portfolio
1,313
Q3 2024 Reduced 21.09%
$0
$268,000 0.13% of portfolio
5,912
Q3 2024 Added 0.25%
$0
$244,000 0.12% of portfolio
2,628
Q2 2024 Reduced 5.87%
$0
$249,000 0.12% of portfolio
2,826
Q3 2024 Added 0.93%
$0
$240,000 0.12% of portfolio
6,102
Q2 2024 New
$0
$228,000 0.11% of portfolio
1,783
Q3 2024 New
$0
$235,000 0.11% of portfolio
5,163
Q3 2024 Reduced 5.66%
$42.2B
$226,000 0.11% of portfolio
4,562
Q3 2024 New
$0
$221,000 0.11% of portfolio
7,527
Q2 2024 Reduced 11.12%
$0
$230,000 0.11% of portfolio
5,281
Q2 2024 Reduced 6.18%
$0
$200,000 0.1% of portfolio
5,000
Q3 2024 New
$0
$218,000 0.1% of portfolio
6,050
Q1 2024 New
$0
$216,000 0.1% of portfolio
4,810
Q1 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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