PCA

PMV Capital Advisers Portfolio holdings

AUM $44.9M
AUM
$41.2M
AUM Growth
+$4.04M
Cap. Flow
+$4.46M
Cap. Flow %
10.84%
Top 10 Hldgs %
78.52%
Holding
106
New
15
Increased
23
Reduced
11
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.7M28.49%424,108
+57,721
+16%
+$1.6M
$5.21M12.65%9,268
-1,303
-12%
-$732K
$2.79M6.77%133,705
+129,935
+3,447%
+$2.71M
$2.62M6.36%96,016
+78,315
+442%
+$2.14M
$2.28M5.54%17,724
-3,616
-17%
-$465K
$2M4.86%6,941
-3,300
-32%
-$951K
$1.68M4.08%3,581 New
+$1.68M
$1.6M3.88%17,565
-7,085
-29%
-$645K
$1.47M3.58%17,818
-1,852
-9%
-$153K
$952K2.31%34,933
+28,160
+416%
+$768K
$941K2.28%6,701
-222
-3%
-$31.2K
$867K2.11%3,904
+3
+0.1%
+$666
$620K1.51%10,817
+7,241
+202%
+$415K
$609K1.48%6,847
+4,196
+158%
+$373K
$509K1.24%28,016
+89
+0.3%
+$1.62K
$451K1.1%8,917
-16,042
-64%
-$812K
$437K1.06%835
$413K1%6,907
-13,659
-66%
-$817K
$413K1%8,315
-17,681
-68%
-$878K
$388K0.94%3,262
$368K0.89%5,301
+9
+0.2%
+$625
$343K0.83%7,791
+663
+9%
+$29.2K
$341K0.83%2,000
$127K0.31%339
+1
+0.3%
+$375
$117K0.28%747
+3
+0.4%
+$469