PCA
PMV Capital Advisers Portfolio holdings
AUM
$44.9M
This Quarter Return
-2.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
–
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.66%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PMV Adaptive Risk Parity ETF
ARP
|
$9.96M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.22M |
| 3 |
SPDR Gold Trust
GLD
|
$2.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.15M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Healthcare | 2.76% |
| 3 | Consumer Staples | 1.52% |
| 4 | Energy | 1.08% |
| 5 | Consumer Discretionary | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $114K | 0.31% |
+518
| New | +$114K |
|
27
Boeing
BA
$180B
| $106K | 0.29% |
+600
| New | +$106K |
|
28
Alphabet (Google) Class A
GOOGL
$2.54T
| $94.7K | 0.25% |
+500
| New | +$94.7K |
|
29
Philip Morris
PM
$261B
| $90.3K | 0.24% |
+750
| New | +$90.3K |
|
30
Texas Instruments
TXN
$180B
| $86.4K | 0.23% |
+461
| New | +$86.4K |
|
31
Tesla
TSLA
$1.06T
| $83.6K | 0.23% |
+207
| New | +$83.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82K | 0.22% |
+181
| New | +$82K |
|
33
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
| $69.7K | 0.19% |
+3,770
| New | +$69.7K |
|
34
ProShares Ultra MSCI Emerging Markets
EET
$31.5M
| $69.5K | 0.19% |
+1,376
| New | +$69.5K |
|
35
Home Depot
HD
$406B
| $68.1K | 0.18% |
+175
| New | +$68.1K |
|
36
Lowe's Companies
LOW
$145B
| $61.7K | 0.17% |
+250
| New | +$61.7K |
|
37
JPMorgan Chase
JPM
$821B
| $59.9K | 0.16% |
+250
| New | +$59.9K |
|
38
AbbVie
ABBV
$374B
| $57.8K | 0.16% |
+325
| New | +$57.8K |
|
39
Johnson & Johnson
JNJ
$429B
| $54.2K | 0.15% |
+375
| New | +$54.2K |
|
40
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$82.8M
| $52.6K | 0.14% |
+1,830
| New | +$52.6K |
|
41
Broadcom
AVGO
$1.4T
| $52.2K | 0.14% |
+225
| New | +$52.2K |
|
42
ConocoPhillips
COP
$124B
| $50.5K | 0.14% |
+509
| New | +$50.5K |
|
43
T-Mobile US
TMUS
$290B
| $50.1K | 0.13% |
+227
| New | +$50.1K |
|
44
Netflix
NFLX
$516B
| $48.1K | 0.13% |
+54
| New | +$48.1K |
|
45
NVIDIA
NVDA
$4.12T
| $48.1K | 0.13% |
+358
| New | +$48.1K |
|
46
Meta Platforms (Facebook)
META
$1.84T
| $43.9K | 0.12% |
+75
| New | +$43.9K |
|
47
Emerson Electric
EMR
$73.7B
| $43.4K | 0.12% |
+350
| New | +$43.4K |
|
48
Costco
COST
$416B
| $41.2K | 0.11% |
+45
| New | +$41.2K |
|
49
Altria Group
MO
$113B
| $39.2K | 0.11% |
+750
| New | +$39.2K |
|
50
Intuit
INTU
$184B
| $37.1K | 0.1% |
+59
| New | +$37.1K |
|