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
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$285K 0.55%
4,751
-1,883
EDC icon
27
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$111M
$256K 0.5%
+5,011
VOO icon
28
Vanguard S&P 500 ETF
VOO
$775B
$224K 0.43%
+365
AMZN icon
29
Amazon
AMZN
$2.38T
$158K 0.31%
721
+182
TSLA icon
30
Tesla
TSLA
$1.46T
$92.1K 0.18%
207
-6
AVGO icon
31
Broadcom
AVGO
$1.78T
$75.2K 0.15%
228
-25
NVDA icon
32
NVIDIA
NVDA
$4.94T
$66.8K 0.13%
358
-60
NFLX icon
33
Netflix
NFLX
$461B
$64.7K 0.13%
54
-3
MU icon
34
Micron Technology
MU
$251B
$61.6K 0.12%
368
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.41T
$60.2K 0.12%
247
-500
META icon
36
Meta Platforms (Facebook)
META
$1.67T
$55.8K 0.11%
76
-5
TMUS icon
37
T-Mobile US
TMUS
$236B
$55.1K 0.11%
230
-15
COP icon
38
ConocoPhillips
COP
$110B
$48.1K 0.09%
509
MSFT icon
39
Microsoft
MSFT
$3.91T
$46.1K 0.09%
89
-270
COST icon
40
Costco
COST
$408B
$41.7K 0.08%
45
INTU icon
41
Intuit
INTU
$183B
$41K 0.08%
60
TXN icon
42
Texas Instruments
TXN
$146B
$39.5K 0.08%
215
-250
AMAT icon
43
Applied Materials
AMAT
$185B
$39.3K 0.08%
192
-9
AMD icon
44
Advanced Micro Devices
AMD
$414B
$39.2K 0.08%
242
QCOM icon
45
Qualcomm
QCOM
$191B
$35.1K 0.07%
211
-25
WMT icon
46
Walmart
WMT
$815B
$30.9K 0.06%
300
-33
SBUX icon
47
Starbucks
SBUX
$94.5B
$29.4K 0.06%
347
ADBE icon
48
Adobe
ADBE
$142B
$25.8K 0.05%
73
-3
RIVN icon
49
Rivian
RIVN
$15.8B
$23.7K 0.05%
1,614
NUV icon
50
Nuveen Municipal Value Fund
NUV
$1.86B
$19.8K 0.04%
2,203
+25
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