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
UNH icon
26
UnitedHealth
UNH
$335B
$226K 0.38%
835
-16
NVO icon
27
Novo Nordisk
NVO
$195B
$194K 0.33%
5,287
-14
AMZN icon
28
Amazon
AMZN
$2.88T
$148K 0.25%
711
-86
MU icon
29
Micron Technology
MU
$611B
$124K 0.21%
368
-112
DAL icon
30
Delta Air Lines
DAL
$45.3B
$86.5K 0.15%
1,301
TSLA icon
31
Tesla
TSLA
$1.47T
$77K 0.13%
207
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.64T
$70.9K 0.12%
247
AVGO icon
33
Broadcom
AVGO
$1.99T
$70.6K 0.12%
228
AMAT icon
34
Applied Materials
AMAT
$309B
$65.6K 0.11%
192
NVDA icon
35
NVIDIA
NVDA
$4.82T
$62.4K 0.11%
358
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$106B
$53.3K 0.09%
+401
NFLX icon
37
Netflix
NFLX
$388B
$49K 0.08%
510
-30
AMD icon
38
Advanced Micro Devices
AMD
$588B
$47.4K 0.08%
233
-109
TMUS icon
39
T-Mobile US
TMUS
$212B
$46K 0.08%
219
-11
COST icon
40
Costco
COST
$449B
$42.8K 0.07%
43
-2
META icon
41
Meta Platforms (Facebook)
META
$1.55T
$41.8K 0.07%
73
-23
TXN icon
42
Texas Instruments
TXN
$256B
$39.6K 0.07%
204
-11
WMT icon
43
Walmart Inc
WMT
$1.05T
$37.3K 0.06%
300
MSFT icon
44
Microsoft
MSFT
$3.08T
$31.5K 0.05%
85
-32
SBUX icon
45
Starbucks
SBUX
$121B
$30.1K 0.05%
336
-11
QCOM icon
46
Qualcomm
QCOM
$189B
$25.8K 0.04%
200
-11
INTU icon
47
Intuit
INTU
$110B
$24.6K 0.04%
57
-3
RIVN icon
48
Rivian
RIVN
$18.9B
$24.3K 0.04%
1,614
NUV icon
49
Nuveen Municipal Value Fund
NUV
$1.9B
$20.2K 0.03%
2,251
+16
ADBE icon
50
Adobe
ADBE
$101B
$17K 0.03%
70
-3
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