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
$37.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$6.22M
3
+$2.48M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.15M
5
UGL icon
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 Change
in Stake 		Capital Flow
26
$114K 0.31%
+518
27
$106K 0.29%
+600
28
$94.7K 0.25%
+500
29
$90.3K 0.24%
+750
30
$86.4K 0.23%
+461
31
$83.6K 0.23%
+207
32
$82K 0.22%
+181
33
$69.7K 0.19%
+3,770
34
$69.5K 0.19%
+1,376
35
$68.1K 0.18%
+175
36
$61.7K 0.17%
+250
37
$59.9K 0.16%
+250
38
$57.8K 0.16%
+325
39
$54.2K 0.15%
+375
40
$52.6K 0.14%
+1,830
41
$52.2K 0.14%
+225
42
$50.5K 0.14%
+509
43
$50.1K 0.13%
+227
44
$48.1K 0.13%
+54
45
$48.1K 0.13%
+358
46
$43.9K 0.12%
+75
47
$43.4K 0.12%
+350
48
$41.2K 0.11%
+45
49
$39.2K 0.11%
+750
50
$37.1K 0.1%
+59
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