PCA

PMV Capital Advisers Portfolio holdings

AUM $51.5M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.5M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$853K
3
+$614K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$563K
5
EET icon
ProShares Ultra MSCI Emerging Markets
EET
+$504K

Top Sells

1
+$185K
2
+$171K
3
+$140K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$132K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$122K

Sector Composition

1 Technology 2.84%
2 Healthcare 1.13%
3 Energy 0.81%
4 Consumer Staples 0.74%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$49.2M
$15.3M 29.62%
496,039
+46,642
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$6.14M 11.91%
9,167
+50
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$3.5M 6.8%
125,226
+21,953
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$3.26M 6.33%
204,763
+53,603
UGL icon
5
ProShares Ultra Gold
UGL
$878M
$2.69M 5.22%
58,434
-4,022
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$2.55M 4.95%
4,245
+937
GLD icon
7
SPDR Gold Trust
GLD
$128B
$2.2M 4.27%
6,181
-76
QLD icon
8
ProShares Ultra QQQ
QLD
$10.7B
$2.02M 3.93%
14,750
+1,027
SSO icon
9
ProShares Ultra S&P500
SSO
$7.99B
$1.84M 3.57%
16,423
+1,597
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$1.74M 3.38%
19,501
+994
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$31.6B
$1.63M 3.17%
15,794
+612
AAPL icon
12
Apple
AAPL
$4.03T
$994K 1.93%
3,904
-38
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.98B
$940K 1.83%
4,438
-104
EFO icon
14
ProShares Ultra MSCI EAFE
EFO
$23.7M
$744K 1.44%
12,471
+125
UBT icon
15
ProShares Ultra 20+ Year Treasury
UBT
$100M
$719K 1.4%
41,626
+3,983
EET icon
16
ProShares Ultra MSCI Emerging Markets
EET
$35.5M
$507K 0.99%
6,607
+6,560
EURL icon
17
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$35.6M
$375K 0.73%
10,282
-519
XOM icon
18
Exxon Mobil
XOM
$494B
$368K 0.71%
3,262
-85
TMF icon
19
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.85B
$338K 0.66%
8,413
+15
PG icon
20
Procter & Gamble
PG
$350B
$307K 0.6%
2,000
-14
DIG icon
21
ProShares Ultra Energy
DIG
$67.1M
$306K 0.59%
8,406
-4,684
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$300K 0.58%
5,904
-2,611
NVO icon
23
Novo Nordisk
NVO
$224B
$294K 0.57%
5,301
UNH icon
24
UnitedHealth
UNH
$313B
$288K 0.56%
835
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$286K 0.56%
5,752
-2,418
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