Pca Investment Advisory Services 13F annual report
Pca Investment Advisory Services is an investment fund managing more than $191 billion ran by Jamie Cahal. There are currently 83 companies in Mrs. Cahal’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $90.6 billion.
$191 billion Assets Under Management (AUM)
As of 6th August 2024, Pca Investment Advisory Services’s top holding is 710,019 shares of Ishares Tr currently worth over $76.2 billion and making up 40.0% of the portfolio value.
In addition, the fund holds 354,292 shares of Dimensional Etf Trust worth $14.4 billion.
The third-largest holding is Vanguard Index Fds worth $29.1 billion and the next is Schwab Strategic Tr worth $9.32 billion, with 128,777 shares owned.
Currently, Pca Investment Advisory Services's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pca Investment Advisory Services
The Pca Investment Advisory Services office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Jamie Cahal serves as the Chief Compliance Officer at Pca Investment Advisory Services.
Recent trades
In the most recent 13F filing, Pca Investment Advisory Services revealed that it had opened a new position in
Dimensional Etf Trust and bought 354,292 shares worth $14.4 billion.
The investment fund also strengthened its position in Ishares Tr by buying
9,775 additional shares.
This makes their stake in Ishares Tr total 710,019 shares worth $76.2 billion.
On the other hand, there are companies that Pca Investment Advisory Services is getting rid of from its portfolio.
Pca Investment Advisory Services closed its position in Vanguard Index Fds on 13th August 2024.
It sold the previously owned 4,366 shares for $378 million.
Jamie Cahal also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $29.1 billion and 121,611 shares.
One of the smallest hedge funds
The two most similar investment funds to Pca Investment Advisory Services are Triad Wealth Partners and Joseph P. Lucia & Associates. They manage $191 billion and $191 billion respectively.
Jamie Cahal investment strategy
Pca Investment Advisory Services’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.8% of
the total portfolio value.
The fund focuses on investments in the United States as
42.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 4.8% of the portfolio.
The average market cap of the portfolio companies is close to $299 billion.
The complete list of Pca Investment Advisory Services trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.40%
710,019
|
$76,236,881,000 | 39.99% |
| Dimensional Etf Trust |
Opened
354,292
|
$14,404,337,000 | 7.56% |
| Vanguard Index Fds |
1.51%
121,611
|
$29,107,108,000 | 15.27% |
| Schwab Strategic Tr |
2.25%
128,777
|
$9,321,437,000 | 4.89% |
| Apple Inc |
1.67%
23,442
|
$4,937,428,000 | 2.59% |
| Microsoft Corporation |
0.61%
10,674
|
$4,770,907,000 | 2.50% |
| Procter And Gamble Co |
0.16%
27,853
|
$4,593,517,000 | 2.41% |
| Alphabet Inc |
0.23%
23,263
|
$4,250,501,000 | 2.23% |
| First Tr Exchange-traded Fd |
7.03%
52,262
|
$3,279,371,000 | 1.72% |
| Amazon.com Inc. |
3.02%
11,052
|
$2,135,799,000 | 1.12% |
| Jpmorgan Chase Co. |
0.95%
6,377
|
$1,289,882,000 | 0.68% |
| Cincinnati Finl Corp |
1.56%
10,678
|
$1,261,083,000 | 0.66% |
| NVIDIA Corp |
916.68%
9,750
|
$1,204,462,000 | 0.63% |
| Vanguard Tax-managed Fds |
12.82%
23,636
|
$1,168,108,000 | 0.61% |
| Vanguard World Fd |
0.83%
4,884
|
$1,869,928,000 | 0.98% |
| Invesco Exchange Traded Fd T |
13.26%
6,396
|
$1,050,743,000 | 0.55% |
| Wisdomtree Tr |
No change
13,293
|
$941,556,000 | 0.49% |
| Eli Lilly Co |
2.07%
1,036
|
$937,640,000 | 0.49% |
| Palo Alto Networks Inc |
2.69%
2,711
|
$918,918,000 | 0.48% |
| Dbx Etf Tr |
11.68%
18,466
|
$765,227,000 | 0.40% |
| Innovator ETFs Trust |
2.47%
105,081
|
$4,129,833,000 | 2.17% |
| Spdr Ser Tr |
0.23%
41,544
|
$2,603,097,000 | 1.37% |
| Berkshire Hathaway Inc. |
0.07%
1,489
|
$605,562,000 | 0.32% |
| Costco Whsl Corp New |
0.15%
679
|
$577,163,000 | 0.30% |
| Home Depot, Inc. |
0.26%
1,551
|
$534,047,000 | 0.28% |
| Visa Inc |
0.10%
1,981
|
$519,933,000 | 0.27% |
| Mcdonalds Corp |
2.26%
1,947
|
$496,225,000 | 0.26% |
| Dimensional Etf Trust |
41.78%
16,751
|
$484,282,000 | 0.25% |
| Lowes Cos Inc |
0.78%
2,184
|
$481,495,000 | 0.25% |
| First Tr Sml Cp Core Alpha F |
42.51%
5,241
|
$474,121,000 | 0.25% |
| First Tr Lrg Cp Vl Alphadex |
No change
6,387
|
$470,083,000 | 0.25% |
| Meta Platforms Inc |
16.05%
875
|
$441,386,000 | 0.23% |
| First Tr Morningstar Divid L |
0.27%
11,517
|
$436,841,000 | 0.23% |
| Kroger Co. |
3.79%
8,701
|
$434,423,000 | 0.23% |
| NextEra Energy Inc |
0.32%
5,637
|
$399,131,000 | 0.21% |
| John Hancock Exchange Traded |
15.01%
6,951
|
$382,562,000 | 0.20% |
| GE Aerospace |
17.15%
2,405
|
$382,266,000 | 0.20% |
| Exxon Mobil Corp. |
1.01%
3,314
|
$381,464,000 | 0.20% |
| Vanguard Index Fds |
Closed
4,366
|
$377,653,000 | |
| Duke Energy Corp. |
No change
3,487
|
$349,470,000 | 0.18% |
| Tesla Inc |
9.02%
1,764
|
$348,981,000 | 0.18% |
| Johnson Johnson |
7.03%
2,366
|
$345,823,000 | 0.18% |
| Tjx Cos Inc New |
0.10%
3,048
|
$335,572,000 | 0.18% |
| Novo-nordisk A S |
14.89%
2,330
|
$332,647,000 | 0.17% |
| Illinois Tool Wks Inc |
3.05%
1,351
|
$320,133,000 | 0.17% |
| Emerson Elec Co |
0.14%
2,893
|
$318,648,000 | 0.17% |
| Walmart Inc |
0.13%
4,633
|
$313,717,000 | 0.16% |
| First Tr Exchange Traded Fd |
29.46%
2,969
|
$310,306,000 | 0.16% |
| Fidelity Merrimack Str Tr |
0.98%
6,803
|
$305,663,000 | 0.16% |
| Ishares Tr |
Closed
13,220
|
$796,175,000 | |
| Applied Matls Inc |
1.67%
1,281
|
$302,293,000 | 0.16% |
| Lattice Strategies Tr |
Closed
10,740
|
$300,742,000 | |
| Analog Devices Inc. |
0.15%
1,305
|
$297,904,000 | 0.16% |
| Caterpillar Inc. |
1.71%
891
|
$296,869,000 | 0.16% |
| Netflix Inc. |
16.49%
438
|
$295,462,000 | 0.15% |
| Couchbase Inc |
Opened
16,000
|
$292,160,000 | 0.15% |
| Crowdstrike Holdings Inc |
2.70%
760
|
$291,224,000 | 0.15% |
| Innovator ETFs Trust |
Opened
20,545
|
$780,135,000 | 0.41% |
| First Trust Lrgcp Gwt Alphad |
7.79%
2,368
|
$290,192,000 | 0.15% |
| Qualcomm, Inc. |
0.28%
1,440
|
$286,749,000 | 0.15% |
| Ishares Inc |
1.09%
5,335
|
$285,566,000 | 0.15% |
| AMGEN Inc. |
0.11%
893
|
$279,032,000 | 0.15% |
| Chipotle Mexican Grill |
4,900.00%
4,450
|
$278,793,000 | 0.15% |
| Oracle Corp. |
0.16%
1,862
|
$262,891,000 | 0.14% |
| Accenture Plc Ireland |
0.12%
852
|
$258,453,000 | 0.14% |
| Fifth Third Bancorp |
0.30%
6,978
|
$254,618,000 | 0.13% |
| Wesbanco, Inc. |
0.01%
9,090
|
$253,692,000 | 0.13% |
| American Express Co. |
0.28%
1,063
|
$246,059,000 | 0.13% |
| Quanta Svcs Inc |
No change
957
|
$243,234,000 | 0.13% |
| Cintas Corporation |
0.29%
346
|
$242,352,000 | 0.13% |
| First Tr Value Line Divid In |
24.30%
5,897
|
$240,319,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Closed
3,622
|
$238,622,000 | |
| Spdr Gold Tr |
13.04%
1,101
|
$236,726,000 | 0.12% |
| Fidelity Covington Trust |
5.91%
9,148
|
$231,803,000 | 0.12% |
| Abbott Labs |
4.77%
2,218
|
$230,478,000 | 0.12% |
| Innovator ETFs Trust |
Closed
4,800
|
$228,353,000 | |
| Cisco Sys Inc |
0.31%
4,804
|
$228,220,000 | 0.12% |
| Stryker Corp. |
0.15%
667
|
$227,008,000 | 0.12% |
| L3Harris Technologies Inc |
0.10%
1,009
|
$226,521,000 | 0.12% |
| Spdr Sp 500 Etf Tr |
0.25%
409
|
$222,766,000 | 0.12% |
| Unitedhealth Group Inc |
Opened
410
|
$208,808,000 | 0.11% |
| Chevron Corp. |
1.27%
1,322
|
$206,828,000 | 0.11% |
| General Mls Inc |
Closed
2,937
|
$205,505,000 | |
| Pgim Rock Etf Tr |
Opened
7,846
|
$203,293,000 | 0.11% |
| Cleveland-Cliffs Inc |
0.01%
10,885
|
$167,517,000 | 0.09% |
| Energy Transfer L P |
No change
10,149
|
$164,617,000 | 0.09% |
| Marqeta Inc |
Opened
12,000
|
$65,760,000 | 0.03% |
| Nextdoor Holdings, Inc. |
Opened
21,739
|
$60,434,000 | 0.03% |
| Biora Therapeutics Inc |
Opened
10,728
|
$7,079,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
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