PCA

PMV Capital Advisers Portfolio holdings

AUM $54.9M
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9M
AUM Growth
+$3.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$523K
3
+$345K
4
QLD icon
ProShares Ultra QQQ
QLD
+$267K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$265K

Top Sells

1
+$363K
2
+$283K
3
+$224K
4
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
+$197K
5
EURL icon
Direxion Daily FTSE Europe Bull 3x Shares
EURL
+$191K

Sector Composition

1 Technology 3.17%
2 Healthcare 1.15%
3 Energy 0.91%
4 Consumer Staples 0.7%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$58.9M
$16.1M 29.41%
534,724
+38,685
IVV icon
2
iShares Core S&P 500 ETF
IVV
$764B
$6.62M 12.06%
9,671
+504
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.24B
$3.57M 6.49%
130,819
+5,593
UGL icon
4
ProShares Ultra Gold
UGL
$1.35B
$3.24M 5.89%
58,282
-152
BTAL icon
5
AGF US Market Neutral Anti-Beta Fund
BTAL
$327M
$3.11M 5.67%
216,387
+11,624
GLD icon
6
SPDR Gold Trust
GLD
$173B
$2.55M 4.65%
6,441
+260
QQQ icon
7
Invesco QQQ Trust
QQQ
$410B
$2.52M 4.59%
4,106
-139
SSO icon
8
ProShares Ultra S&P500
SSO
$8.16B
$2.43M 4.42%
41,877
+9,031
QLD icon
9
ProShares Ultra QQQ
QLD
$11B
$2.34M 4.27%
33,288
+3,788
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$1.97M 3.58%
22,546
+3,045
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$30.6B
$1.59M 2.89%
30,138
-1,450
AAPL icon
12
Apple
AAPL
$3.77T
$1.07M 1.96%
3,952
+48
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.84B
$1.04M 1.9%
4,732
+294
UBT icon
14
ProShares Ultra 20+ Year Treasury
UBT
$85.2M
$789K 1.44%
47,678
+6,052
EFO icon
15
ProShares Ultra MSCI EAFE
EFO
$29.2M
$513K 0.93%
8,031
-4,440
DIG icon
16
ProShares Ultra Energy
DIG
$85M
$466K 0.85%
12,924
+4,518
XOM icon
17
Exxon Mobil
XOM
$589B
$381K 0.69%
3,162
-100
TMF icon
18
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.67B
$332K 0.6%
8,892
+479
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$299K 0.54%
5,907
+3
FTSM icon
20
First Trust Enhanced Short Maturity ETF
FTSM
$6.24B
$297K 0.54%
4,951
+200
CSHI icon
21
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$860M
$294K 0.54%
5,912
+160
PG icon
22
Procter & Gamble
PG
$348B
$287K 0.52%
2,000
UNH icon
23
UnitedHealth
UNH
$259B
$281K 0.51%
851
+16
NVO icon
24
Novo Nordisk
NVO
$263B
$270K 0.49%
5,301
EURL icon
25
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$47.2M
$233K 0.42%
5,647
-4,635
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