Long-term investor
Pca Investment Advisory Services Inc. @pcainvestmentadvisoryser
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001977044).
Record
- Tracked since 2025-06-30 (434 days), 25 trades recorded
- Returns: week n/a · month n/a · 90 days +12.0% · 6 months +12.2% · 1 year +20.4% · all +20.4%
- Max drawdown -2.2% · Sharpe 1.15 · win rate 80% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287200 · 13.6% · long · since 2025-06-30
- 464287663 · 10.2% · long · since 2025-06-30
- 25434V500 · 6.8% · long · since 2025-06-30
- 25434V799 · 6.6% · long · since 2025-12-31
- 316188309 · 5.5% · long · since 2025-06-30
- 922908744 · 5.5% · long · since 2025-06-30
- 922908736 · 5.4% · long · since 2025-06-30
- 464287671 · 5.3% · long · since 2025-06-30
- 46434V803 · 4.2% · long · since 2025-06-30
- 464287507 · 3.9% · long · since 2025-06-30
- 25434V302 · 3.1% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
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