Pca-Investment-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "GOOGL",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IJH",
  "MSFT",
  "IJR",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "EFAV",
  "NVDA",
  "PG",
  null,
  "SPLG",
  "VO",
  "VV",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VB",
  "VTV",
  null,
  "IUSG",
  "SCHD",
  null,
  "IUSV",
  "DGRO",
  "CINF",
  "BASE",
  null,
  null,
  "USMV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 47
Total Value: 189132237
Accession Number: 0001977044-25-000002
Form Type: 13F-HR
CIK: pca-investment-advisory-services
Manager Name: Pca-Investment-Advisory-Services

Data Enrichment

62% identified

29 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $189.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:14.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$189.1M)

NVIDIA CORP

NVDA|67066G104

Shares:19.4K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.1M)

25434V591

Shares:40.5K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$189.1M)

46429B697

USMV|46429B697

Shares:20.8K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$189.1M)

Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$189.1M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:10.9K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.1M)

25434V666

Shares:51.0K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.1M)

45782C433

Shares:37.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$189.1M)

921943858

VEA|921943858

Shares:26.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.1M)

464288307

Shares:17.8K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$189.1M)

46429B689

EFAV|46429B689

Shares:15.0K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$189.1M)

45782C417

Shares:31.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$189.1M)

464288406

Shares:14.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$189.1M)

97717W109

Shares:12.3K

Value:$947.7K

% of Portfolio:0.5% ($947.7K/$189.1M)

233051200

DBEF|233051200

Shares:20.1K

Value:$869.7K

% of Portfolio:0.5% ($869.7K/$189.1M)

46434V621

DGRO|46434V621

Shares:12.8K

Value:$791.4K

% of Portfolio:0.4% ($791.4K/$189.1M)

45782C557

Shares:17.7K

Value:$739.5K

% of Portfolio:0.4% ($739.5K/$189.1M)

78464A854

SPLG|78464A854

Shares:11.1K

Value:$727.9K

% of Portfolio:0.4% ($727.9K/$189.1M)

46434G103

IEMG|46434G103

Shares:13.0K

Value:$700.5K

% of Portfolio:0.4% ($700.5K/$189.1M)

808524755

FNDF|808524755

Shares:18.3K

Value:$660.0K

% of Portfolio:0.3% ($660.0K/$189.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	14.3K	QoQ +10.75% (-1.4K) YoY +11.08% (+1.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$189.1M)	QoQ -9.52% (-$232.5K) YoY +13.81% (+$268.1K)
NVIDIA CORP(NVDAcusip67066G104)	19.4K	QoQ +90.21% (+9.2K) YoY +1922.94% (+18.4K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.1M)	QoQ +53.51% (+$732.9K) YoY +142.48% (+$1.2M)
(cusip25434V591)✕	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$189.1M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(USMVcusip46429B697)	20.8K	QoQ -1.99% (-423) YoY -6.50% (-1.4K)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$189.1M)	QoQ +3.37% (-$63.6K) YoY +4.76% (-$88.5K)
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ +13.59% (-1.4K) YoY +13.11% (+1.4K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$189.1M)	QoQ -6.81% (-$133.8K) YoY +16.05% (+$253.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	10.9K	QoQ +0.17% (+19) YoY +3.23% (+340)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.1M)	QoQ +2.97% (+$46.4K) YoY +22.80% (+$297.7K)
(cusip25434V666)✕	51.0K	QoQ +32.70% (+12.6K) YoY +332.04% (+39.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.1M)	QoQ +35.09% (+$405.3K) YoY +340.36% (+$1.2M)
(cusip45782C433)✕	37.5K	QoQ +137.09% (+21.7K) YoY +131.04% (+21.3K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$189.1M)	QoQ +128.61% (+$876.5K) YoY +144.28% (+$920.2K)
(VEAcusip921943858)	26.1K	QoQ +9.57% (+2.3K) YoY +24.77% (+5.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.1M)	QoQ +16.47% (+$187.9K) YoY +26.41% (+$277.7K)
(cusip464288307)✕	17.8K	QoQ -10.61% (-2.1K) YoY -9.67% (-1.9K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$189.1M)	QoQ -15.46% (-$232.4K) YoY -8.71% (-$121.3K)
(EFAVcusip46429B689)	15.0K	QoQ -0.18% (-28) YoY +3.27% (+477)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$189.1M)	QoQ +9.98% (-$106.3K) YoY +13.53% (+$139.6K)
(cusip45782C417)✕	31.4K	QoQ +419.10% (+25.4K) YoY +419.10% (+25.4K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$189.1M)	QoQ +405.28% (+$902.3K) YoY +444.33% (+$918.3K)
(cusip464288406)✕	14.0K	QoQ -18.75% (-3.2K) YoY -18.43% (-3.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$189.1M)	QoQ -18.82% (-$240.3K) YoY -16.58% (-$206.1K)
(cusip97717W109)✕	12.3K	QoQ 0.00% (+0) YoY -7.34% (-977)	All Managers (Combined)	$947.7K	0.5% ($947.7K/$189.1M)	QoQ +1.43% (+$13.4K) YoY +0.81% (-$7.6K)
(DBEFcusip233051200)	20.1K	QoQ +0.50% (+100) YoY -3.92% (-821)	All Managers (Combined)	$869.7K	0.5% ($869.7K/$189.1M)	QoQ +5.11% (+$42.3K) YoY +1.63% (-$14.0K)
(DGROcusip46434V621)	12.8K	QoQ +0.23% (+30) YoY +5.59% (+679)	All Managers (Combined)	$791.4K	0.4% ($791.4K/$189.1M)	QoQ +0.95% (+$7.5K) YoY +12.36% (+$87.1K)
(cusip45782C557)✕	17.7K	QoQ +1.14% (-200) YoY -0.56% (-100)	All Managers (Combined)	$739.5K	0.4% ($739.5K/$189.1M)	QoQ -1.79% (-$13.5K) YoY +2.50% (-$18.1K)
(SPLGcusip78464A854)	11.1K	QoQ +4.36% (-463) YoY +4.77% (+504)	All Managers (Combined)	$727.9K	0.4% ($727.9K/$189.1M)	QoQ -0.44% (-$3.3K) YoY +11.96% (+$77.8K)
(IEMGcusip46434G103)	13.0K	QoQ +175.35% (+8.3K) YoY +140.63% (+7.6K)	All Managers (Combined)	$700.5K	0.4% ($700.5K/$189.1M)	QoQ +184.58% (+$454.4K) YoY +151.66% (+$422.2K)
(FNDFcusip808524755)	18.3K	QoQ +0.47% (+87) YoY +9.44% (+1.6K)	All Managers (Combined)	$660.0K	0.3% ($660.0K/$189.1M)	QoQ +9.34% (+$56.4K) YoY +11.07% (+$65.8K)