PCA

PMV Capital Advisers Portfolio holdings

AUM $59.3M
1-Year Est. Return 19.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$467K

Top Sells

1
+$938K
2
+$282K
3
+$141K
4
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$136K
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$105K

Sector Composition

1 Technology 2.53%
2 Energy 0.88%
3 Healthcare 0.71%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARP icon
1
PMV Adaptive Risk Parity ETF
ARP
$65.2M
$18.7M 31.55%
596,088
+61,364
IVV icon
2
iShares Core S&P 500 ETF
IVV
$795B
$6.92M 11.68%
10,596
+925
CTA icon
3
Simplify Managed Futures Strategy ETF
CTA
$1.7B
$4.17M 7.04%
138,001
+7,182
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$339M
$3.44M 5.81%
246,621
+30,234
UGL icon
5
ProShares Ultra Gold
UGL
$915M
$2.74M 4.63%
44,642
-13,640
GLD icon
6
SPDR Gold Trust
GLD
$155B
$2.71M 4.57%
6,295
-146
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$2.41M 4.07%
27,857
+5,311
QQQ icon
8
Invesco QQQ Trust
QQQ
$443B
$2.33M 3.93%
4,036
-70
SSO icon
9
ProShares Ultra S&P500
SSO
$7.44B
$2.15M 3.63%
41,480
-397
QLD icon
10
ProShares Ultra QQQ
QLD
$12.2B
$1.95M 3.28%
31,902
-1,386
EFO icon
11
ProShares Ultra MSCI EAFE
EFO
$29.5M
$1.61M 2.72%
25,372
+17,341
TQQQ icon
12
ProShares UltraPro QQQ
TQQQ
$33.4B
$1.17M 1.97%
28,036
-2,102
EET icon
13
ProShares Ultra MSCI Emerging Markets
EET
$48.6M
$1.15M 1.95%
13,781
+11,681
UBT icon
14
ProShares Ultra 20+ Year Treasury
UBT
$66.7M
$1.02M 1.71%
62,370
+14,692
AAPL icon
15
Apple
AAPL
$4.11T
$988K 1.67%
3,894
-58
SPXL icon
16
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.99B
$754K 1.27%
4,076
-656
EURL icon
17
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$59.5M
$583K 0.98%
15,422
+9,775
XOM icon
18
Exxon Mobil
XOM
$635B
$519K 0.88%
3,062
-100
DIG icon
19
ProShares Ultra Energy
DIG
$82.5M
$498K 0.84%
7,459
-5,465
EDC icon
20
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$203M
$408K 0.69%
7,282
+5,887
TMF icon
21
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.69B
$366K 0.62%
10,153
+1,261
PG icon
22
Procter & Gamble
PG
$343B
$289K 0.49%
2,000
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$241K 0.41%
4,764
-1,143
FTSM icon
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$238K 0.4%
3,983
-968
CSHI icon
25
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.08B
$228K 0.38%
4,574
-1,338
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