PCA
PMV Capital Advisers Portfolio holdings
AUM $44.9M
AUM
$41.2M
AUM Growth
+$4.04M (+11%)
Cap. Flow
+$4.46M
Cap. Flow % of AUM
10.84%
Top 10 Holdings %Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Top Buys
| 1 | $2.71M | |
| 2 | $2.14M | |
| 3 | $1.68M | |
| 4 | $1.6M | |
| 5 | $768K |
Top Sells
| 1 | $951K | |
| 2 | $878K | |
| 3 | $817K | |
| 4 | $812K | |
| 5 | $732K |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Healthcare | 2.38% |
| 3 | Consumer Staples | 1.19% |
| 4 | Energy | 1.07% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.7M | 28.49% | 424,108 +57,721 | +16% | +$1.6M | |||
| $5.21M | 12.65% | 9,268 -1,303 | -12% | -$732K | |||
| $2.79M | 6.77% | 133,705 +129,935 | +3,447% | +$2.71M | |||
| $2.62M | 6.36% | 96,016 +78,315 | +442% | +$2.14M | |||
| $2.28M | 5.54% | 17,724 -3,616 | -17% | -$465K | |||
| $2M | 4.86% | 6,941 -3,300 | -32% | -$951K | |||
| $1.68M | 4.08% | 3,581 | New | +$1.68M | |||
| $1.6M | 3.88% | 17,565 -7,085 | -29% | -$645K | |||
| $1.47M | 3.58% | 17,818 -1,852 | -9% | -$153K | |||
| $952K | 2.31% | 34,933 +28,160 | +416% | +$768K | |||
| $941K | 2.28% | 6,701 -222 | -3% | -$31.2K | |||
| $867K | 2.11% | 3,904 +3 | +0.1% | +$666 | |||
| $620K | 1.51% | 10,817 +7,241 | +202% | +$415K | |||
| $609K | 1.48% | 6,847 +4,196 | +158% | +$373K | |||
| $509K | 1.24% | 28,016 +89 | +0.3% | +$1.62K | |||
| $451K | 1.1% | 8,917 -16,042 | -64% | -$812K | |||
| $437K | 1.06% | 835 | – | – | |||
| $413K | 1% | 6,907 -13,659 | -66% | -$817K | |||
| $413K | 1% | 8,315 -17,681 | -68% | -$878K | |||
| $388K | 0.94% | 3,262 | – | – | |||
| $368K | 0.89% | 5,301 +9 | +0.2% | +$625 | |||
| $343K | 0.83% | 7,791 +663 | +9% | +$29.2K | |||
| $341K | 0.83% | 2,000 | – | – | |||
| $127K | 0.31% | 339 +1 | +0.3% | +$375 | |||
| $117K | 0.28% | 747 +3 | +0.4% | +$469 |
