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:

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78468R853

Shares:12.6K

Value:$513.7K

% of Portfolio:0.3% ($513.7K/$189.1M)

336917109

Shares:11.2K

Value:$484.7K

% of Portfolio:0.3% ($484.7K/$189.1M)

45782C409

Shares:10.2K

Value:$476.2K

% of Portfolio:0.3% ($476.2K/$189.1M)

19761L706

Shares:14.0K

Value:$465.1K

% of Portfolio:0.2% ($465.1K/$189.1M)

25434V203

Shares:14.3K

Value:$447.7K

% of Portfolio:0.2% ($447.7K/$189.1M)

45783Y855

Shares:12.8K

Value:$401.7K

% of Portfolio:0.2% ($401.7K/$189.1M)

Couchbase, Inc.

BASE|22207T101

Shares:16.0K

Value:$252.0K

% of Portfolio:0.1% ($252.0K/$189.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R853)✕	12.6K	QoQ +0.63% (-79) YoY -2.91% (-378)	All Managers (Combined)	$513.7K	0.3% ($513.7K/$189.1M)	QoQ -8.68% (-$48.9K) YoY -8.06% (-$45.0K)
(cusip336917109)✕	11.2K	QoQ -2.71% (-311) YoY -2.84% (-327)	All Managers (Combined)	$484.7K	0.3% ($484.7K/$189.1M)	QoQ +4.97% (-$23.0K) YoY +9.67% (-$42.8K)
(cusip45782C409)✕	10.2K	QoQ +0.88% (-90) YoY -3.21% (-339)	All Managers (Combined)	$476.2K	0.3% ($476.2K/$189.1M)	QoQ -1.88% (-$9.1K) YoY +3.66% (-$16.8K)
(cusip19761L706)✕	14.0K	QoQ +38.20% (+3.9K) YoY NEW(+14.0K)	All Managers (Combined)	$465.1K	0.2% ($465.1K/$189.1M)	QoQ +32.57% (+$114.3K) YoY NEW(+$465.1K)
(cusip25434V203)✕	14.3K	QoQ +24.03% (+2.8K) YoY NEW(+14.3K)	All Managers (Combined)	$447.7K	0.2% ($447.7K/$189.1M)	QoQ +32.65% (+$110.2K) YoY NEW(+$447.7K)
(cusip45783Y855)✕	12.8K	QoQ +8.47% (+1.0K) YoY NEW(+12.8K)	All Managers (Combined)	$401.7K	0.2% ($401.7K/$189.1M)	QoQ +8.33% (+$30.9K) YoY NEW(+$401.7K)
Couchbase, Inc.(BASEcusip22207T101)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$252.0K	0.1% ($252.0K/$189.1M)	QoQ +1.02% (+$2.6K) YoY NEW(+$252.0K)